Bond Beluga Group BO-P02

Trading mode
Bond description
Beluga Group BO-P02
Emitent
NovaBev Group
Status
not trading
Nominal volume
RUB 4,904,803,000
Placed volume
RUB 4,904,803,000
Date of listing
17.07.2019
Bond type
Exchange bonds
Maturity date
10.07.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-55052-E-001P
ISIN code
RU000A100L63
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.01.20209.50 %RUB 47.379.474%RUB 500
215.07.20209.50 %RUB 47.379.474%RUB 500
313.01.20219.50 %RUB 47.379.474%RUB 500
414.07.20219.50 %RUB 47.379.474%RUB 500
512.01.20229.50 %RUB 47.379.474%RUB 500
613.07.20229.50 %RUB 47.379.474%RUB 500
711.01.20239.50 %RUB 35.537.106%RUB 500
812.07.20239.50 %RUB 35.537.106%RUB 500
910.01.20249.50 %RUB 23.684.736%RUB 500
1010.07.20249.50 %RUB 23.684.736%RUB 500