Bond BelugaBP5

Trading mode
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: 88.46% of face value = RUB 884.6
Broker commission, by default 0.057%: RUB 884.6 * 0.057% = RUB 0.5
Accrued interest: RUB 43.4
You will pay: RUB 884.6 + RUB 0.5 + RUB 43.4 = RUB 928.5 for 1 pcs.
By maturity date 06.07.2027 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 200.04, as well as the body of the bond net of tax from the redemption of the bond RUB 985 total: RUB 1,185.04
Your profit* for all time will be: RUB 1,185.04 - RUB 928.5 = RUB 256.53 or 13.15% 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