Bond Beluga Group BO-P01

Trading mode
Bond description
Beluga Group BO-P01
Emitent
NovaBev Group
Status
not trading
Nominal volume
RUB 4,997,644,000
Placed volume
RUB 4,997,644,000
Date of listing
13.06.2017
Bond type
Exchange bonds
Maturity date
07.06.2022
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-55052-E-001P
ISIN code
RU000A0JXTB5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.20179.50 %RUB 47.379.474%RUB 500
212.06.20189.50 %RUB 47.379.474%RUB 500
311.12.20189.50 %RUB 47.379.474%RUB 500
411.06.20199.50 %RUB 47.379.474%RUB 500
510.12.20199.50 %RUB 47.379.474%RUB 500
609.06.20209.50 %RUB 47.379.474%RUB 500
708.12.20209.50 %RUB 35.537.106%RUB 500
808.06.20219.50 %RUB 35.537.106%RUB 500
907.12.20219.50 %RUB 23.684.736%RUB 500
1007.06.20229.50 %RUB 23.684.736%RUB 500