Bond NovaBevBP6

Bond description
NovaBevBP6
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.04.2024
Bond type
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: 99.26% of face value = RUB 992.6
Broker commission, by default 0.057%: RUB 992.6 * 0.057% = RUB 0.57
Accrued interest: RUB 8.16
You will pay: RUB 992.6 + RUB 0.57 + RUB 8.16 = RUB 1,001.33 for 1 pcs.
By maturity date 16.04.2026 (in 643 days) you will receive coupons (inclusive of taxes 13%) RUB 234.46, as well as the body of the bond net of tax from the redemption of the bond RUB 999.04 total: RUB 1,233.5
Your profit* for all time will be: RUB 1,233.5 - RUB 1,001.33 = RUB 232.18 or 13.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule