Bond Novatek Finance 4.422 13/12/22

Novatek Finance 4.422 13/12/22 stock price chart
-7%
Bond description
Novatek Finance 4.422 13/12/22
Emitent
Status
trading
Nominal volume
$1,000,000,000
Placed volume
$523,998,000
Date of listing
13.12.2012
Bond type
Maturity date
13.12.2022
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS0864383723
Reliability
Yield calculation
Bond: Novatek Finance 4.422 13/12/22
Face value: $1,000
Price: 97.17% of face value = $971.67
Broker commission, by default 0.057%: $971.67 * 0.057% = $0.55
Accrued interest: $2.83
You will pay: $971.67 + $0.55 + $2.83 = $975.05 for 1 pcs.
By maturity date 13.12.2022 (in 164 days) you will receive coupons (inclusive of taxes 13%) $19.24, as well as the body of the bond net of tax from the redemption of the bond $996.32 total: $1,015.55
Your profit* for all time will be: $1,015.55 - $975.05 = $40.51 or 9.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule