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: 99.89% of face value = $998.92
Broker commission, by default 0.057%: $998.92 * 0.057% = $0.57
Accrued interest: $216.01
You will pay: $998.92 + $0.57 + $216.01 = $1,215.5 for 1 pcs.
By maturity date 11.01.2030 (in 1,518 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 $999.86 total: $1,254.99
Your profit* for all time will be: $1,254.99 - $1,215.5 = $39.49 or 0.78% per annum.
* Provided that the last known coupon remains unchanged