Bond BelugaBP5

Trading mode
BelugaBP5 stock price chart
-10%
Bond description
BelugaBP5
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
12.07.2022
Bond type
Exchange bonds
Maturity date
06.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-55052-E-002P
ISIN code
RU000A104Y15
Reliability
Yield calculation
Bond: BelugaBP5
Face value: RUB 1,000
Price: 91.62% of face value = RUB 916.2
Broker commission, by default 0.057%: RUB 916.2 * 0.057% = RUB 0.52
Accrued interest: RUB 32.1
You will pay: RUB 916.2 + RUB 0.52 + RUB 32.1 = RUB 948.82 for 1 pcs.
By maturity date 06.07.2027 (in 1,166 days) you will receive coupons (inclusive of taxes 13%) RUB 294.17, as well as the body of the bond net of tax from the redemption of the bond RUB 989.11 total: RUB 1,283.28
Your profit* for all time will be: RUB 1,283.28 - RUB 948.82 = RUB 334.46 or 11.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.202310.85 %RUB 54.15.410%RUB 1,000
211.07.202310.85 %RUB 54.15.410%RUB 1,000
309.01.202410.85 %RUB 54.15.410%RUB 1,000
409.07.202410.85 %RUB 54.15.410%RUB 1,000
507.01.202510.85 %RUB 54.15.410%RUB 1,000
608.07.202510.85 %RUB 54.15.410%RUB 1,000
706.01.202610.85 %RUB 54.15.410%RUB 1,000
807.07.202610.85 %RUB 54.15.410%RUB 1,000
905.01.202710.85 %RUB 40.584.058%RUB 1,000
1006.07.202710.85 %RUB 27.052.705%RUB 1,000