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: 97.92% of face value = $979.18
Broker commission, by default 0.057%: $979.18 * 0.057% = $0.56
Accrued interest: $358.4
You will pay: $979.18 + $0.56 + $358.4 = $1,338.14 for 1 pcs.
By maturity date 11.01.2030 (in 1,539 days) you will receive coupons (inclusive of taxes 13%) $260.13, as well as the body of the bond net of tax from the redemption of the bond $997.29 total: $1,257.42
Your profit* for all time will be: $1,257.42 - $1,338.14 = -$80.72 or -1.43% per annum.
* Provided that the last known coupon remains unchanged