Bond NovaBevBP6

Trading mode
NovaBevBP6 stock price chart
+1%
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: 101.84% of face value = RUB 1,018.4
Broker commission, by default 0.057%: RUB 1,018.4 * 0.057% = RUB 0.58
Accrued interest: RUB 4.49
You will pay: RUB 1,018.4 + RUB 0.58 + RUB 4.49 = RUB 1,023.47 for 1 pcs.
By maturity date 16.04.2026 (in 709 days) you will receive coupons (inclusive of taxes 13%) RUB 255.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,255.78
Your profit* for all time will be: RUB 1,255.78 - RUB 1,023.47 = RUB 232.31 or 11.69% 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