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 Bond face value Is substitute No

Registration number 4B02-03-55052-E-002P

ISIN code RU000A104Y15 Reliability

Bond: BelugaBP5
Face value: RUB 1,000
Price: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 45.48
You will pay: RUB 949 + RUB 0.54 + RUB 45.48 = RUB 995.02 for 1 pcs.
By maturity date 06.07.2027 (in 576 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 993.37 total: RUB 1,146.34
Your profit* for all time will be: RUB 1,146.34 - RUB 995.02 = RUB 151.32 or 9.64% per annum.
* Provided that the last known coupon remains unchanged