NOVATEK 001-P05 Emitent NOVATEK

Status trading

Nominal volume $750,000,000 Placed volume $750,000,000

Date of listing 05.08.2025 Bond type Exchange bonds

Maturity date 11.01.2030 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number 4B02-05-00268-E-001P

ISIN code RU000A10C9Y2 Reliability

Bond: NOVATEK 001-P05
Face value: $1,000
Price: 101.56% of face value = $1,015.56
Broker commission, by default 0.057%: $1,015.56 * 0.057% = $0.58
Accrued interest: $402.45
You will pay: $1,015.56 + $0.58 + $402.45 = $1,418.57 for 1 pcs.
By maturity date 11.01.2030 (in 1,474 days) you will receive coupons (inclusive of taxes 13%) $250.12, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,250.12
Your profit* for all time will be: $1,250.12 - $1,418.57 = -$168.44 or -2.94% per annum.
* Provided that the last known coupon remains unchanged