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: 99.31% of face value = $993.1
Broker commission, by default 0.057%: $993.1 * 0.057% = $0.57
Accrued interest: $62.52
You will pay: $993.1 + $0.57 + $62.52 = $1,059.08 for 1 pcs.
By maturity date 11.01.2030 (in 1,527 days) you will receive coupons (inclusive of taxes 13%) $255.13, as well as the body of the bond net of tax from the redemption of the bond $999.1 total: $1,254.23
Your profit* for all time will be: $1,254.23 - $1,059.08 = $195.52 or 4.41% per annum.
* Provided that the last known coupon remains unchanged