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: 98.82% of face value = RUB 494.1
Broker commission, by default 0.057%: RUB 494.1 * 0.057% = RUB 0.28
Accrued interest: RUB 15.03
You will pay: RUB 494.1 + RUB 0.28 + RUB 15.03 = RUB 509.41 for 1 pcs.
By maturity date 03.12.2024 (in 50 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 499.23 total: RUB 517.13
Your profit* for all time will be: RUB 517.13 - RUB 509.41 = RUB 7.72 or 11.06% per annum.
* Provided that the last known coupon remains unchanged