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: 98.69% of face value = RUB 986.9
Broker commission, by default 0.057%: RUB 986.9 * 0.057% = RUB 0.56
Accrued interest: RUB 9.21
You will pay: RUB 986.9 + RUB 0.56 + RUB 9.21 = RUB 996.67 for 1 pcs.
By maturity date 05.08.2027 (in 976 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 998.3 total: RUB 1,526.85
Your profit* for all time will be: RUB 1,526.85 - RUB 996.67 = RUB 530.18 or 19.89% per annum.
* Provided that the last known coupon remains unchanged