Bond Beluga Group 002P BO-P03

Trading mode
Bond description
Beluga Group 002P BO-P03
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 4,986,973,000
Placed volume
Date of listing
10.12.2019
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-01-55052-E-002P
ISIN code
RU000A1015E0
Reliability
Yield calculation
Bond: Beluga Group 002P BO-P03
Face value: RUB 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 17.9, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 452.9
Your profit* for all time will be: RUB 452.9 - RUB 0 = RUB 452.9 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.06.20208.25 %RUB 41.148.228%RUB 500
208.12.20208.25 %RUB 41.148.228%RUB 500
308.06.20218.25 %RUB 41.148.228%RUB 500
407.12.20218.25 %RUB 41.148.228%RUB 500
507.06.20228.25 %RUB 41.148.228%RUB 500
606.12.20228.25 %RUB 41.148.228%RUB 500
706.06.20238.25 %RUB 30.856.170%RUB 500
805.12.20238.25 %RUB 30.856.170%RUB 500
904.06.20248.25 %RUB 20.574.114%RUB 500
1003.12.20248.25 %RUB 20.574.114%RUB 500