Bond НоваБевБП4
RU000A102GU5 / НоваБев Групп
Status
not trading
Face value
RUB 500.00
Price
100.05%
Acc. Int.
RUB 0.00
Yield
0.33%
Coupon value
RUB 18.45
Rate
7.40%
Coup. paym.
05.12.2025
Maturity date
05.12.2025
Days to mat.
-117
Lot size
1 pcs.
Is substitute
No
Reliability
★★★
ISIN
RU000A102GU5
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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