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: 99.59% of face value = RUB 497.95
Broker commission, by default 0.057%: RUB 497.95 * 0.057% = RUB 0.28
Accrued interest: RUB 19.33
You will pay: RUB 497.95 + RUB 0.28 + RUB 19.33 = RUB 517.56 for 1 pcs.
By maturity date 03.12.2024 (in 11 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 499.73 total: RUB 517.63
Your profit* for all time will be: RUB 517.63 - RUB 517.56 = RUB 0.07 or 0.42% per annum.
* Provided that the last known coupon remains unchanged