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 Bond face value Is substitute No

Registration number 4B02-04-55052-E-002P

ISIN code RU000A108CA3 Reliability

Bond: NovaBevBP6
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 11.02
You will pay: RUB 1,001 + RUB 0.57 + RUB 11.02 = RUB 1,012.79 for 1 pcs.
By maturity date 16.04.2026 (in 64 days) you will receive coupons (inclusive of taxes 13%) RUB 31.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,031.97
Your profit* for all time will be: RUB 1,031.97 - RUB 1,012.79 = RUB 19.18 or 10.80% per annum.
* Provided that the last known coupon remains unchanged