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: 102.95% of face value = $1,029.5
Broker commission, by default 0.057%: $1,029.5 * 0.057% = $0.59
Accrued interest: $143.73
You will pay: $1,029.5 + $0.59 + $143.73 = $1,173.82 for 1 pcs.
By maturity date 29.05.2030 (in 1,613 days) you will receive coupons (inclusive of taxes 13%) $289.4, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,289.4
Your profit* for all time will be: $1,289.4 - $1,173.82 = $115.58 or 2.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.01.20267.50 %$6.160.616%$1,000
219.02.20267.50 %$6.160.616%$1,000
321.03.20267.50 %$6.160.616%$1,000
420.04.20267.50 %$6.160.616%$1,000
520.05.20267.50 %$6.160.616%$1,000
619.06.20267.50 %$6.160.616%$1,000
719.07.20267.50 %$6.160.616%$1,000
818.08.20267.50 %$6.160.616%$1,000
917.09.20267.50 %$6.160.616%$1,000
1017.10.20267.50 %$6.160.616%$1,000
1116.11.20267.50 %$6.160.616%$1,000
1216.12.20267.50 %$6.160.616%$1,000
1315.01.20277.50 %$6.160.616%$1,000
1414.02.20277.50 %$6.160.616%$1,000
1516.03.20277.50 %$6.160.616%$1,000
1615.04.20277.50 %$6.160.616%$1,000
1715.05.20277.50 %$6.160.616%$1,000
1814.06.20277.50 %$6.160.616%$1,000
1914.07.20277.50 %$6.160.616%$1,000
2013.08.20277.50 %$6.160.616%$1,000