Beluga Group 002P BO-P04 Emitent NovaBev Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.12.2020 Bond type Exchange bonds

Maturity date 05.12.2025 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-02-55052-E-002P

ISIN code RU000A102GU5 Reliability

Bond: Beluga Group 002P BO-P04
Face value: RUB 750
Price: 93.46% of face value = RUB 700.95
Broker commission, by default 0.057%: RUB 700.95 * 0.057% = RUB 0.4
Accrued interest: RUB 17.03
You will pay: RUB 700.95 + RUB 0.4 + RUB 17.03 = RUB 718.38 for 1 pcs.
By maturity date 05.12.2025 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 40.12, as well as the body of the bond net of tax from the redemption of the bond RUB 743.62 total: RUB 783.75
Your profit* for all time will be: RUB 783.75 - RUB 718.38 = RUB 65.37 or 13.18% per annum.
* Provided that the last known coupon remains unchanged