Bond Beluga Group BO-04

Trading mode
Bond description
Beluga Group BO-04
Emitent
NovaBev Group
Status
not trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
04.06.2015
Bond type
Maturity date
28.05.2020
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-04-55052-E
ISIN code
RU000A0JVG89
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.12.201514.50 %RUB 72.314.460%RUB 500
202.06.201614.50 %RUB 72.314.460%RUB 500
301.12.201614.50 %RUB 72.314.460%RUB 500
401.06.201714.50 %RUB 36.157.230%RUB 500
530.11.20179.75 %RUB 24.314.862%RUB 500
631.05.20189.75 %RUB 24.314.862%RUB 500
729.11.20189.75 %RUB 24.314.862%RUB 500
830.05.20199.75 %RUB 24.314.862%RUB 500
928.11.20199.75 %RUB 24.314.862%RUB 500
1028.05.20209.75 %RUB 24.314.862%RUB 500