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 500 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 500
Price: 97.69% of face value = RUB 488.45
Broker commission, by default 0.057%: RUB 488.45 * 0.057% = RUB 0.28
Accrued interest: RUB 9.73
You will pay: RUB 488.45 + RUB 0.28 + RUB 9.73 = RUB 498.41 for 1 pcs.
By maturity date 05.12.2025 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 16.05, as well as the body of the bond net of tax from the redemption of the bond RUB 498.5 total: RUB 514.55
Your profit* for all time will be: RUB 514.55 - RUB 498.41 = RUB 16.14 or 13.58% per annum.
* Provided that the last known coupon remains unchanged