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: 78.08% of face value = RUB 780.8
Broker commission, by default 0.057%: RUB 780.8 * 0.057% = RUB 0.45
Accrued interest: RUB 49.64
You will pay: RUB 780.8 + RUB 0.45 + RUB 49.64 = RUB 830.89 for 1 pcs.
By maturity date 06.07.2027 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 247.11, as well as the body of the bond net of tax from the redemption of the bond RUB 971.5 total: RUB 1,218.61
Your profit* for all time will be: RUB 1,218.61 - RUB 830.89 = RUB 387.73 or 18.39% 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