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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 9.57
You will pay: RUB 1,002 + RUB 0.57 + RUB 9.57 = RUB 1,012.14 for 1 pcs.
By maturity date 05.08.2027 (in 1,033 days) you will receive coupons (inclusive of taxes 13%) RUB 485.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,485.68
Your profit* for all time will be: RUB 1,485.68 - RUB 1,012.14 = RUB 473.54 or 16.53% per annum.
* Provided that the last known coupon remains unchanged