Bond NOVATEK 001-P04

Trading mode
Bond description
NOVATEK 001-P04
Emitent
NOVATEK
Status
trading
Nominal volume
$350,000,000
Placed volume
$350,000,000
Date of listing
24.06.2025
Bond type
Exchange bonds
Maturity date
29.05.2030
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-04-00268-E-001P
ISIN code
RU000A10BV55
Reliability
Yield calculation
Bond: NOVATEK 001-P04
Face value: $1,000
Price: 102.40% of face value = $1,023.99
Broker commission, by default 0.057%: $1,023.99 * 0.057% = $0.58
Accrued interest: $415.99
You will pay: $1,023.99 + $0.58 + $415.99 = $1,440.57 for 1 pcs.
By maturity date 29.05.2030 (in 1,717 days) you will receive coupons (inclusive of taxes 13%) $310.83, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,310.83
Your profit* for all time will be: $1,310.83 - $1,440.57 = -$129.73 or -1.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.09.20257.50 %$6.160.616%$1,000
222.10.20257.50 %$6.160.616%$1,000
321.11.20257.50 %$6.160.616%$1,000
421.12.20257.50 %$6.160.616%$1,000
520.01.20267.50 %$6.160.616%$1,000
619.02.20267.50 %$6.160.616%$1,000
721.03.20267.50 %$6.160.616%$1,000
820.04.20267.50 %$6.160.616%$1,000
920.05.20267.50 %$6.160.616%$1,000
1019.06.20267.50 %$6.160.616%$1,000
1119.07.20267.50 %$6.160.616%$1,000
1218.08.20267.50 %$6.160.616%$1,000
1317.09.20267.50 %$6.160.616%$1,000
1417.10.20267.50 %$6.160.616%$1,000
1516.11.20267.50 %$6.160.616%$1,000
1616.12.20267.50 %$6.160.616%$1,000
1715.01.20277.50 %$6.160.616%$1,000
1814.02.20277.50 %$6.160.616%$1,000
1916.03.20277.50 %$6.160.616%$1,000
2015.04.20277.50 %$6.160.616%$1,000