Beluga Group BO-P02 Emitent Beluga Group

Status 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 750 Bond face value

Registration number 4B02-02-55052-E-001P

ISIN code RU000A100L63 Reliability

Bond: Beluga Group BO-P02
Face value: RUB 750
Price: 100.85% of face value = RUB 756.38
Broker commission, by default 0.057%: RUB 756.38 * 0.057% = RUB 0.43
Accrued interest: RUB 13.47
You will pay: RUB 756.38 + RUB 0.43 + RUB 13.47 = RUB 770.28 for 1 pcs.
By maturity date 10.07.2024 (in 478 days) you will receive coupons (inclusive of taxes 13%) RUB 72.11, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 822.11
Your profit* for all time will be: RUB 822.11 - RUB 770.28 = RUB 51.84 or 5.14% per annum.
* Provided that the last known coupon remains unchanged