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: 94.40% of face value = RUB 708
Broker commission, by default 0.057%: RUB 708 * 0.057% = RUB 0.4
Accrued interest: RUB 20.22
You will pay: RUB 708 + RUB 0.4 + RUB 20.22 = RUB 728.62 for 1 pcs.
By maturity date 05.12.2025 (in 232 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 744.54 total: RUB 784.66
Your profit* for all time will be: RUB 784.66 - RUB 728.62 = RUB 56.04 or 12.10% per annum.
* Provided that the last known coupon remains unchanged