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: 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 0.41
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.41 = RUB 1,000.98 for 1 pcs.
By maturity date 16.04.2026 (in 630 days) you will receive coupons (inclusive of taxes 13%) RUB 223.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,223.81
Your profit* for all time will be: RUB 1,223.81 - RUB 1,000.98 = RUB 222.83 or 12.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule