Bond NovaBev Group 003P-01

Trading mode
Bond description
NovaBev Group 003P-01
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
22.09.2025
Bond type
Exchange bonds
Maturity date
06.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-55052-E-003P
ISIN code
RU000A10CSQ2
Reliability
Yield calculation
Bond: NovaBev Group 003P-01
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 5.96
You will pay: RUB 988 + RUB 0.56 + RUB 5.96 = RUB 994.52 for 1 pcs.
By maturity date 06.09.2028 (in 1,036 days) you will receive coupons (inclusive of taxes 13%) RUB 331.85, as well as the body of the bond net of tax from the redemption of the bond RUB 998.44 total: RUB 1,330.29
Your profit* for all time will be: RUB 1,330.29 - RUB 994.52 = RUB 335.77 or 11.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.11.202514.50 %RUB 11.921.192%RUB 1,000
221.12.202514.50 %RUB 11.921.192%RUB 1,000
320.01.202614.50 %RUB 11.921.192%RUB 1,000
419.02.202614.50 %RUB 11.921.192%RUB 1,000
521.03.202614.50 %RUB 11.921.192%RUB 1,000
620.04.202614.50 %RUB 11.921.192%RUB 1,000
720.05.202614.50 %RUB 11.921.192%RUB 1,000
819.06.202614.50 %RUB 11.921.192%RUB 1,000
919.07.202614.50 %RUB 11.921.192%RUB 1,000
1018.08.202614.50 %RUB 11.921.192%RUB 1,000
1117.09.202614.50 %RUB 11.921.192%RUB 1,000
1217.10.202614.50 %RUB 11.921.192%RUB 1,000
1316.11.202614.50 %RUB 11.921.192%RUB 1,000
1416.12.202614.50 %RUB 11.921.192%RUB 1,000
1515.01.202714.50 %RUB 11.921.192%RUB 1,000
1614.02.202714.50 %RUB 11.921.192%RUB 1,000
1716.03.202714.50 %RUB 11.921.192%RUB 1,000
1815.04.202714.50 %RUB 11.921.192%RUB 1,000
1915.05.202714.50 %RUB 11.921.192%RUB 1,000
2014.06.202714.50 %RUB 11.921.192%RUB 1,000