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 Bond face value Is substitute No

Registration number 4B02-05-55052-E-002P

ISIN code RU000A1099A2 Reliability

Bond: NovaBevBP7
Face value: RUB 1,000
Price: 97.96% of face value = RUB 979.6
Broker commission, by default 0.057%: RUB 979.6 * 0.057% = RUB 0.56
Accrued interest: RUB 15.34
You will pay: RUB 979.6 + RUB 0.56 + RUB 15.34 = RUB 995.5 for 1 pcs.
By maturity date 05.08.2027 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 448.47, as well as the body of the bond net of tax from the redemption of the bond RUB 997.35 total: RUB 1,445.82
Your profit* for all time will be: RUB 1,445.82 - RUB 995.5 = RUB 450.32 or 20.21% per annum.
* Provided that the last known coupon remains unchanged