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: 99.38% of face value = RUB 496.9
Broker commission, by default 0.057%: RUB 496.9 * 0.057% = RUB 0.28
Accrued interest: RUB 15.51
You will pay: RUB 496.9 + RUB 0.28 + RUB 15.51 = RUB 512.69 for 1 pcs.
By maturity date 05.12.2025 (in 29 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 499.6 total: RUB 515.65
Your profit* for all time will be: RUB 515.65 - RUB 512.69 = RUB 2.96 or 7.25% per annum.
* Provided that the last known coupon remains unchanged