Bond Beluga Group 002P BO-P04

Trading mode
Bond description
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 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: 90.75% of face value = RUB 907.5
Broker commission, by default 0.057%: RUB 907.5 * 0.057% = RUB 0.52
Accrued interest: RUB 34.06
You will pay: RUB 907.5 + RUB 0.52 + RUB 34.06 = RUB 942.08 for 1 pcs.
By maturity date 05.12.2025 (in 378 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 987.98 total: RUB 1,060.2
Your profit* for all time will be: RUB 1,060.2 - RUB 942.08 = RUB 118.13 or 12.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.06.20217.40 %RUB 36.93.690%RUB 1,000
210.12.20217.40 %RUB 36.93.690%RUB 1,000
310.06.20227.40 %RUB 36.93.690%RUB 1,000
409.12.20227.40 %RUB 36.93.690%RUB 1,000
509.06.20237.40 %RUB 36.93.690%RUB 1,000
608.12.20237.40 %RUB 36.93.690%RUB 1,000
707.06.20247.40 %RUB 36.93.690%RUB 1,000
806.12.20247.40 %RUB 36.93.690%RUB 1,000
906.06.20257.40 %RUB 27.672.767%RUB 1,000
1005.12.20257.40 %RUB 18.451.845%RUB 1,000