Bond NovaBevBP6

Trading mode
Bond description
NovaBevBP6
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
26.04.2024
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 63.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,063.94
Your profit* for all time will be: RUB 1,063.94 - RUB 1,000.57 = RUB 63.38 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.11.202514.90 %RUB 12.251.225%RUB 1,000
217.12.202514.90 %RUB 12.251.225%RUB 1,000
316.01.202614.90 %RUB 12.251.225%RUB 1,000
415.02.202614.90 %RUB 12.251.225%RUB 1,000
517.03.202614.90 %RUB 12.251.225%RUB 1,000
616.04.202614.90 %RUB 12.251.225%RUB 1,000