Bond BelugaBP5

Trading mode
Bond description
BelugaBP5
Emitent
NovaBev Group
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
Date of listing
12.07.2022
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 152.97, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,022.97
Your profit* for all time will be: RUB 1,022.97 - RUB 0 = RUB 1,022.97 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.01.202610.85 %RUB 54.15.410%RUB 1,000
207.07.202610.85 %RUB 54.15.410%RUB 1,000
305.01.202710.85 %RUB 40.584.058%RUB 1,000
406.07.202710.85 %RUB 27.052.705%RUB 1,000