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 1,000
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 1,000
Price: 90.40% of face value = RUB 904
Broker commission, by default 0.057%: RUB 904 * 0.057% = RUB 0.52
Accrued interest: RUB 26.36
You will pay: RUB 904 + RUB 0.52 + RUB 26.36 = RUB 930.88 for 1 pcs.
By maturity date 05.12.2025 (in 417 days) you will receive coupons (inclusive of taxes 13%) RUB 72.23, as well as the body of the bond net of tax from the redemption of the bond RUB 987.52 total: RUB 1,059.75
Your profit* for all time will be: RUB 1,059.75 - RUB 930.88 = RUB 128.87 or 12.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule