Bond Beluga Group 002P BO-P04

Beluga Group 002P BO-P04 stock price chart
-5%
Bond description
Beluga Group 002P BO-P04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.12.2020
Bond type
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: 90.76% of face value = RUB 907.6
Broker commission, by default 0.057%: RUB 907.6 * 0.057% = RUB 0.52
Accrued interest: RUB 22.71
You will pay: RUB 907.6 + RUB 0.52 + RUB 22.71 = RUB 930.83 for 1 pcs.
By maturity date 05.12.2025 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 104.33, as well as the body of the bond net of tax from the redemption of the bond RUB 987.99 total: RUB 1,092.32
Your profit* for all time will be: RUB 1,092.32 - RUB 930.83 = RUB 161.49 or 10.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule