Bond Novatek Finance 4.422 13/12/22

Trading mode

	Novatek Finance 4.422 13/12/22	Emitent	Novatek Finance

Status	not trading

Nominal volume	$1,000,000,000	Placed volume	$523,998,000

Date of listing	13.12.2012	Bond type	Corporate bonds

Maturity date	13.12.2022	Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS0864383723	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.06.2013	4.42 %	$22.11	2.211%	$1,000
2	13.12.2013	4.42 %	$22.11	2.211%	$1,000
3	13.06.2014	4.42 %	$22.11	2.211%	$1,000
4	13.12.2014	4.42 %	$22.11	2.211%	$1,000
5	13.06.2015	4.42 %	$22.11	2.211%	$1,000
6	13.12.2015	4.42 %	$22.11	2.211%	$1,000
7	13.06.2016	4.42 %	$22.11	2.211%	$1,000
8	13.12.2016	4.42 %	$22.11	2.211%	$1,000
9	13.06.2017	4.42 %	$22.11	2.211%	$1,000
10	13.12.2017	4.42 %	$22.11	2.211%	$1,000
11	13.06.2018	4.42 %	$22.11	2.211%	$1,000
12	13.12.2018	4.42 %	$22.11	2.211%	$1,000
13	13.06.2019	4.42 %	$22.11	2.211%	$1,000
14	13.12.2019	4.42 %	$22.11	2.211%	$1,000
15	13.06.2020	4.42 %	$22.11	2.211%	$1,000
16	13.12.2020	4.42 %	$22.11	2.211%	$1,000
17	13.06.2021	4.42 %	$22.11	2.211%	$1,000
18	13.12.2021	4.42 %	$22.11	2.211%	$1,000
19	13.06.2022	4.42 %	$22.11	2.211%	$1,000
20	13.12.2022	4.42 %	$22.11	2.211%	$1,000