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: 96.78% of face value = RUB 967.8
Broker commission, by default 0.057%: RUB 967.8 * 0.057% = RUB 0.55
Accrued interest: RUB 4.9
You will pay: RUB 967.8 + RUB 0.55 + RUB 4.9 = RUB 973.25 for 1 pcs.
By maturity date 16.04.2026 (in 321 days) you will receive coupons (inclusive of taxes 13%) RUB 117.23, as well as the body of the bond net of tax from the redemption of the bond RUB 995.81 total: RUB 1,113.05
Your profit* for all time will be: RUB 1,113.05 - RUB 973.25 = RUB 139.79 or 16.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.05.202414.90 %RUB 12.251.225%RUB 1,000
225.06.202414.90 %RUB 12.251.225%RUB 1,000
325.07.202414.90 %RUB 12.251.225%RUB 1,000
424.08.202414.90 %RUB 12.251.225%RUB 1,000
523.09.202414.90 %RUB 12.251.225%RUB 1,000
623.10.202414.90 %RUB 12.251.225%RUB 1,000
722.11.202414.90 %RUB 12.251.225%RUB 1,000
822.12.202414.90 %RUB 12.251.225%RUB 1,000
921.01.202514.90 %RUB 12.251.225%RUB 1,000
1020.02.202514.90 %RUB 12.251.225%RUB 1,000
1122.03.202514.90 %RUB 12.251.225%RUB 1,000
1221.04.202514.90 %RUB 12.251.225%RUB 1,000
1321.05.202514.90 %RUB 12.251.225%RUB 1,000
1420.06.202514.90 %RUB 12.251.225%RUB 1,000
1520.07.202514.90 %RUB 12.251.225%RUB 1,000
1619.08.202514.90 %RUB 12.251.225%RUB 1,000
1718.09.202514.90 %RUB 12.251.225%RUB 1,000
1818.10.202514.90 %RUB 12.251.225%RUB 1,000
1917.11.202514.90 %RUB 12.251.225%RUB 1,000
2017.12.202514.90 %RUB 12.251.225%RUB 1,000