НоваБев Групп 004Р-01

RU000A10G940 · TQCB · ₽

101.21 %▲ +0.04 (+0.04%)

Updated 20:28:48 MSK15 min delay

Show data

RU000A10G940 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/1/2026, 9:00:00 PM	100.47	100.50	99.90	100.04
10/2/2026, 9:00:00 PM	100.15	100.15	100.03	100.09
10/3/2026, 9:00:00 PM	100.24	100.24	100.02	100.05
10/4/2026, 9:00:00 PM	100.15	100.24	99.90	99.99
10/5/2026, 9:00:00 PM	100.15	100.15	99.86	100.14
10/6/2026, 9:00:00 PM	100.03	100.47	100.00	100.47
10/7/2026, 9:00:00 PM	100.47	100.47	100.01	100.32
10/8/2026, 9:00:00 PM	100.39	100.73	100.10	100.72
10/9/2026, 9:00:00 PM	100.93	100.93	100.62	100.89
10/10/2026, 9:00:00 PM	100.89	100.89	100.55	100.63
10/11/2026, 9:00:00 PM	100.93	100.93	100.41	100.78
10/12/2026, 9:00:00 PM	100.87	100.88	100.52	100.81
10/13/2026, 9:00:00 PM	100.85	100.86	100.50	100.79
10/14/2026, 9:00:00 PM	100.79	101.17	100.75	101.17
10/15/2026, 9:00:00 PM	101.17	101.43	101.02	101.21

Show data

RU000A10G940 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

16.88%

Coupon, % / ₽

16.25% · 13.36 ₽

Frequency

30 days

Next coupon

2026-11-01

Maturity

2029-09-16

Accrued int.

7.57 ₽

Face value

1,000 ₽

Trading board

TQCB

101.21

790 days

Offer

—

ISIN

RU000A10G940

About the bond

НоваБев Групп 004Р-01 (RU000A10G940) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 16.88%, coupon — 16.25% p.a., maturity 2029-09-16, ISIN RU000A10G940.

НоваБев Групп 004Р-01

Bond parameters

About the bond

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