Beluga Group 002P BO-P03 Emitent NovaBev Group

Status trading

Nominal volume RUB 4,986,973,000 Placed volume RUB 4,986,973,000

Date of listing 10.12.2019 Bond type Exchange bonds

Maturity date 03.12.2024 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-01-55052-E-002P

ISIN code RU000A1015E0 Reliability

Bond: Beluga Group 002P BO-P03
Face value: RUB 500
Price: 95.83% of face value = RUB 479.15
Broker commission, by default 0.057%: RUB 479.15 * 0.057% = RUB 0.27
Accrued interest: RUB 16.16
You will pay: RUB 479.15 + RUB 0.27 + RUB 16.16 = RUB 495.58 for 1 pcs.
By maturity date 03.12.2024 (in 222 days) you will receive coupons (inclusive of taxes 13%) RUB 35.79, as well as the body of the bond net of tax from the redemption of the bond RUB 497.29 total: RUB 533.08
Your profit* for all time will be: RUB 533.08 - RUB 495.58 = RUB 37.5 or 12.44% per annum.
* Provided that the last known coupon remains unchanged