Bond BelugaBP5

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: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 1.78
You will pay: RUB 850 + RUB 0.48 + RUB 1.78 = RUB 852.26 for 1 pcs.
By maturity date 06.07.2027 (in 1,089 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 980.5 total: RUB 1,227.61
Your profit* for all time will be: RUB 1,227.61 - RUB 852.26 = RUB 375.34 or 14.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule