Bond Beluga Group 002P BO-P03

Beluga Group 002P BO-P03 stock price chart
-3%
Bond description
Beluga Group 002P BO-P03
Emitent
Status
trading
Nominal volume
RUB 4,986,973,000
Placed volume
RUB 4,986,973,000
Date of listing
10.12.2019
Bond type
Maturity date
03.12.2024
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: 96.00% of face value = RUB 480
Broker commission, by default 0.057%: RUB 480 * 0.057% = RUB 0.27
Accrued interest: RUB 13.34
You will pay: RUB 480 + RUB 0.27 + RUB 13.34 = RUB 493.61 for 1 pcs.
By maturity date 03.12.2024 (in 249 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 497.4 total: RUB 533.19
Your profit* for all time will be: RUB 533.19 - RUB 493.61 = RUB 39.58 or 11.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule