NOVATEK 001-P05 Emitent NOVATEK

Status trading

Nominal volume Placed volume

Date of listing 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: 101.90% of face value = $1,019
Broker commission, by default 0.057%: $1,019 * 0.057% = $0.58
Accrued interest: $180.75
You will pay: $1,019 + $0.58 + $180.75 = $1,201.33 for 1 pcs.
By maturity date 11.01.2030 (in 1,582 days) you will receive coupons (inclusive of taxes 13%) $265.13, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,265.13
Your profit* for all time will be: $1,265.13 - $1,201.33 = $63.8 or 1.23% per annum.
* Provided that the last known coupon remains unchanged