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: 95.22% of face value = RUB 714.15
Broker commission, by default 0.057%: RUB 714.15 * 0.057% = RUB 0.41
Accrued interest: RUB 23.87
You will pay: RUB 714.15 + RUB 0.41 + RUB 23.87 = RUB 738.43 for 1 pcs.
By maturity date 05.12.2025 (in 209 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 745.34 total: RUB 785.46
Your profit* for all time will be: RUB 785.46 - RUB 738.43 = RUB 47.04 or 11.12% per annum.
* Provided that the last known coupon remains unchanged