Bond NovaBevBP6

Trading mode
Bond description
NovaBevBP6
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.04.2024
Bond type
Exchange bonds
Maturity date
16.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-55052-E-002P
ISIN code
RU000A108CA3
Reliability
Yield calculation
Bond: NovaBevBP6
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 11.43
You will pay: RUB 1,003 + RUB 0.57 + RUB 11.43 = RUB 1,014.9 for 1 pcs.
By maturity date 16.04.2026 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 85.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,085.26
Your profit* for all time will be: RUB 1,085.26 - RUB 1,014.9 = RUB 70.36 or 11.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.202514.90 %RUB 12.251.225%RUB 1,000
218.10.202514.90 %RUB 12.251.225%RUB 1,000
317.11.202514.90 %RUB 12.251.225%RUB 1,000
417.12.202514.90 %RUB 12.251.225%RUB 1,000
516.01.202614.90 %RUB 12.251.225%RUB 1,000
615.02.202614.90 %RUB 12.251.225%RUB 1,000
717.03.202614.90 %RUB 12.251.225%RUB 1,000
816.04.202614.90 %RUB 12.251.225%RUB 1,000