Bond BelugaBP5

BelugaBP5 stock price chart
-10%
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
Is substitute
No
Registration number
4B02-03-55052-E-002P
ISIN code
RU000A104Y15
Reliability
Yield calculation
Bond: BelugaBP5
Face value: RUB 1,000
Price: 91.48% of face value = RUB 914.8
Broker commission, by default 0.057%: RUB 914.8 * 0.057% = RUB 0.52
Accrued interest: RUB 24.67
You will pay: RUB 914.8 + RUB 0.52 + RUB 24.67 = RUB 939.99 for 1 pcs.
By maturity date 06.07.2027 (in 1,194 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 988.92 total: RUB 1,283.1
Your profit* for all time will be: RUB 1,283.1 - RUB 939.99 = RUB 343.11 or 11.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule