Bond NovaBev Group 002P BO-P04
Exchange bondRU000A102GU5
Exchange bond NovaBev Group 002P BO-P04 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.05.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102GU5
Date of listing
12.11.2020
Maturity date
12.05.2025
Issue Size
5,000,000
Face value
500
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
12.11.2020
List level
1
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-П04
Full name
NovaBev Group 002P BO-P04
Short name
NovaBev Group 002P BO-P04
State registration number
4B02-02-55052-E-002P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
NovaBev Group
Taxpayer ID
7705634425
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA.ru
06.22.2026
Stable
Expert RA
ruAA-
07.17.2026
Stable
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
56.1 руб.
40.27 руб.
-
21,204 млн. руб.
18,658 млн. руб.
19,284 млн. руб.
149,266 млн. руб.
135,464 млн. руб.
116,888 млн. руб.
128,264 млн. руб.
122,861 млн. руб.
96,244 млн. руб.
22,363 млн. руб.
26,682 млн. руб.
26,597 млн. руб.
3.999563%
3.719651%
8.342338%
Earnings (Loss) Per Share (EPS)
2025
56.1 руб.
2024
40.27 руб.
2023
-
EBITDA
2025
21,204 млн. руб.
2024
18,658 млн. руб.
2023
19,284 млн. руб.
Revenue
2025
149,266 млн. руб.
2024
135,464 млн. руб.
2023
116,888 млн. руб.
Total Assets
2025
128,264 млн. руб.
2024
122,861 млн. руб.
2023
96,244 млн. руб.
Total Equity
2025
22,363 млн. руб.
2024
26,682 млн. руб.
2023
26,597 млн. руб.
ROA
2025
3.999563%
2024
3.719651%
2023
8.342338%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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