Beluga Group 002P BO-P03 Emitent Beluga 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 750 Bond face value

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

ISIN code RU000A1015E0 Reliability

Bond: Beluga Group 002P BO-P03
Face value: RUB 750
Price: 99.29% of face value = RUB 744.68
Broker commission, by default 0.057%: RUB 744.68 * 0.057% = RUB 0.42
Accrued interest: RUB 18.82
You will pay: RUB 744.68 + RUB 0.42 + RUB 18.82 = RUB 763.92 for 1 pcs.
By maturity date 03.12.2024 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 89.47, as well as the body of the bond net of tax from the redemption of the bond RUB 749.31 total: RUB 838.78
Your profit* for all time will be: RUB 838.78 - RUB 763.92 = RUB 74.86 or 5.77% per annum.
* Provided that the last known coupon remains unchanged