Bond BelugaBP5

BelugaBP5 stock price chart
+2%
Bond description
BelugaBP5
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
12.07.2022
Bond type
Maturity date
06.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-55052-E-002P
ISIN code
RU000A104Y15
Reliability
Yield calculation
Bond: BelugaBP5
Face value: RUB 1,000
Price: 102.78% of face value = RUB 1,027.8
Broker commission, by default 0.057%: RUB 1,027.8 * 0.057% = RUB 0.59
Accrued interest: RUB 43.4
You will pay: RUB 1,027.8 + RUB 0.59 + RUB 43.4 = RUB 1,071.79 for 1 pcs.
By maturity date 06.07.2027 (in 1,675 days) you will receive coupons (inclusive of taxes 13%) RUB 435.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,435.37
Your profit* for all time will be: RUB 1,435.37 - RUB 1,071.79 = RUB 363.59 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule