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: 96.76% of face value = RUB 967.6
Broker commission, by default 0.057%: RUB 967.6 * 0.057% = RUB 0.55
Accrued interest: RUB 3.07
You will pay: RUB 967.6 + RUB 0.55 + RUB 3.07 = RUB 971.22 for 1 pcs.
By maturity date 05.08.2027 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 512.53, as well as the body of the bond net of tax from the redemption of the bond RUB 995.79 total: RUB 1,508.32
Your profit* for all time will be: RUB 1,508.32 - RUB 971.22 = RUB 537.1 or 21.11% per annum.
* Provided that the last known coupon remains unchanged