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: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 997.3 + RUB 0.57 + RUB 0 = RUB 997.87 for 1 pcs.
By maturity date 16.04.2026 (in 243 days) you will receive coupons (inclusive of taxes 13%) RUB 95.92, as well as the body of the bond net of tax from the redemption of the bond RUB 999.65 total: RUB 1,095.57
Your profit* for all time will be: RUB 1,095.57 - RUB 997.87 = RUB 97.7 or 14.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.08.202514.90 %RUB 12.251.225%RUB 1,000
218.09.202514.90 %RUB 12.251.225%RUB 1,000
318.10.202514.90 %RUB 12.251.225%RUB 1,000
417.11.202514.90 %RUB 12.251.225%RUB 1,000
517.12.202514.90 %RUB 12.251.225%RUB 1,000
616.01.202614.90 %RUB 12.251.225%RUB 1,000
715.02.202614.90 %RUB 12.251.225%RUB 1,000
817.03.202614.90 %RUB 12.251.225%RUB 1,000
916.04.202614.90 %RUB 12.251.225%RUB 1,000