Bond NovaBevBP7

Trading mode
Bond description
NovaBevBP7
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
20.08.2024
Bond type
Exchange bonds
Maturity date
05.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-55052-E-002P
ISIN code
RU000A1099A2
Reliability
Yield calculation
Bond: NovaBevBP7
Face value: RUB 1,000
Price: 96.54% of face value = RUB 965.4
Broker commission, by default 0.057%: RUB 965.4 * 0.057% = RUB 0.55
Accrued interest: RUB 6.14
You will pay: RUB 965.4 + RUB 0.55 + RUB 6.14 = RUB 972.09 for 1 pcs.
By maturity date 05.08.2027 (in 860 days) you will receive coupons (inclusive of taxes 13%) RUB 464.48, as well as the body of the bond net of tax from the redemption of the bond RUB 995.5 total: RUB 1,459.99
Your profit* for all time will be: RUB 1,459.99 - RUB 972.09 = RUB 487.9 or 21.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.09.202419.40 %RUB 15.951.595%RUB 1,000
219.10.202419.40 %RUB 15.951.595%RUB 1,000
318.11.202420.40 %RUB 16.771.677%RUB 1,000
418.12.202422.40 %RUB 18.411.841%RUB 1,000
517.01.202522.40 %RUB 18.411.841%RUB 1,000
616.02.202522.40 %RUB 18.411.841%RUB 1,000
718.03.202522.40 %RUB 18.411.841%RUB 1,000
817.04.202522.40 %RUB 18.411.841%RUB 1,000
917.05.2025-RUB 1,000
1016.06.2025-RUB 1,000
1116.07.2025-RUB 1,000
1215.08.2025-RUB 1,000
1314.09.2025-RUB 1,000
1414.10.2025-RUB 1,000
1513.11.2025-RUB 1,000
1613.12.2025-RUB 1,000
1712.01.2026-RUB 1,000
1811.02.2026-RUB 1,000
1913.03.2026-RUB 1,000
2012.04.2026-RUB 1,000