Bond NovaBevBP7

Bond description
NovaBevBP7
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
20.08.2024
Bond type
Maturity date
05.08.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-55052-E-002P
ISIN code
RU000A1099A2
Reliability
Yield calculation
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
Coupon payment schedule