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: 97.89% of face value = RUB 978.9
Broker commission, by default 0.057%: RUB 978.9 * 0.057% = RUB 0.56
Accrued interest: RUB 4.91
You will pay: RUB 978.9 + RUB 0.56 + RUB 4.91 = RUB 984.37 for 1 pcs.
By maturity date 05.08.2027 (in 894 days) you will receive coupons (inclusive of taxes 13%) RUB 480.5, as well as the body of the bond net of tax from the redemption of the bond RUB 997.26 total: RUB 1,477.76
Your profit* for all time will be: RUB 1,477.76 - RUB 984.37 = RUB 493.39 or 20.46% per annum.
* Provided that the last known coupon remains unchanged