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: 98.10% of face value = RUB 981
Broker commission, by default 0.057%: RUB 981 * 0.057% = RUB 0.56
Accrued interest: RUB 2.45
You will pay: RUB 981 + RUB 0.56 + RUB 2.45 = RUB 984.01 for 1 pcs.
By maturity date 05.08.2027 (in 986 days) you will receive coupons (inclusive of taxes 13%) RUB 528.55, as well as the body of the bond net of tax from the redemption of the bond RUB 997.53 total: RUB 1,526.08
Your profit* for all time will be: RUB 1,526.08 - RUB 984.01 = RUB 542.07 or 20.39% per annum.
* Provided that the last known coupon remains unchanged