Bond Beluga Group 002P BO-P04

Beluga Group 002P BO-P04 stock price chart
-3%
Bond description
Beluga Group 002P BO-P04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.12.2020
Bond type
Maturity date
05.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-55052-E-002P
ISIN code
RU000A102GU5
Reliability
Yield calculation
Bond: Beluga Group 002P BO-P04
Face value: RUB 1,000
Price: 93.25% of face value = RUB 932.5
Broker commission, by default 0.057%: RUB 932.5 * 0.057% = RUB 0.53
Accrued interest: RUB 23.92
You will pay: RUB 932.5 + RUB 0.53 + RUB 23.92 = RUB 956.95 for 1 pcs.
By maturity date 05.12.2025 (in 1,157 days) you will receive coupons (inclusive of taxes 13%) RUB 200.64, as well as the body of the bond net of tax from the redemption of the bond $991.22 total: RUB 1,191.86
Your profit* for all time will be: RUB 1,191.86 - RUB 956.95 = RUB 234.91 or 7.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule