Bond NovaBev Group 004P-02

Exchange bondRU000A10G957

Exchange bond NovaBev Group 004P-02 last trade price 100.35% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.09.2028, term to maturity: 706 days.

Online Data

Last Trade Yield

16.88 %

Z-Spread based on Last Trade Price

2.34

Key Parameters

Maturity Date

09.21.2028

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

AA.ru

10.02.2026

Go to

Expert RA

ruAA-

10.02.2026

Go to

NCR

Rating

AA.ru

Rating date

10.02.2026

Outlook

Press release

Go to

Expert RA

Rating

ruAA-

Rating date

10.02.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

The data provided by

www.ratings.ru

Price Dynamics

Exchange bond

RU000A10G957

Advanced graph for professionals

Trading data is displayed with a delay of 15 minutes.

Please subscribe

to receive real-time market data

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10G957

Date of listing

10.02.2026

Maturity date

09.21.2028

Coupon date

11.01.2026

Issue Size

7,250,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

7.57

Last Transaction Price of Previous Trading Day, percent of face value

100.35

Yield based on Weighted Average Price of Previous Trading Day

17%

Additional Parameters

Trading start date on Moscow Exchange

10.02.2026

List level

Number of placed securities in issue

7,250,000

Days to redemption

706

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 004P-02

Full name

NovaBev Group 004P-02

Short name

NovaBev Group 004P-02

State registration number

4B02-02-55052-E-004P

Date of state registration of the security

09.29.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

NovaBev Group

Taxpayer ID

7705634425

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

AA.ru

06.22.2026

Stable

Go to

Expert RA

ruAA-

07.17.2026

Stable

Go to

NCR

Rating

AA.ru

Rating date

06.22.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAA-

Rating date

07.17.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

The data provided by

www.ratings.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

5,130 млн. руб.

4,570 млн. руб.

8,029 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%

1.976231

2.070479

1.084163

Net profit (loss) attributable to owners of the parent

2025

5,130 млн. руб.

2024

4,570 млн. руб.

2023

8,029 млн. руб.

Assets

2025

128,264 млн. руб.

2024

122,861 млн. руб.

2023

96,244 млн. руб.

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%

Debt/EBITDA

2025

1.976231

2024

2.070479

2023

1.084163

Expand

The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

Get Access

Other instruments of the Issuer

Bonds

Futures

BELU

——

Investor Help

Moscow
Exchange
School

Free stock trading course for beginners

Learn more

Moscow
Exchange
School

Stock investment analysis course

Learn more

Interactive
Trading
Calendar

Schedules of trading and settlement on MOEX's markets

Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.

Loading, please wait