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: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.26
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 12.26 = RUB 1,016.33 for 1 pcs.
By maturity date 05.08.2027 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 268.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,268.75
Your profit* for all time will be: RUB 1,268.75 - RUB 1,016.33 = RUB 252.42 or 14.96% per annum.
* Provided that the last known coupon remains unchanged