Bond Beluga Group 002P BO-P04

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 750
Is substitute
No
Registration number
4B02-02-55052-E-002P
ISIN code
RU000A102GU5
Reliability
Yield calculation
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
Coupon payment schedule