Balti-GRAND BO-P08 Emitent Balti-GRAND

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 25.09.2025 Bond type Exchange bonds

Maturity date 04.09.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-00417-R-001P

ISIN code RU000A10CTJ5 Reliability

Bond: Balti-GRAND BO-P08
Face value: RUB 1,000
Price: 100.28% of face value = RUB 1,002.8
Broker commission, by default 0.057%: RUB 1,002.8 * 0.057% = RUB 0.57
Accrued interest: RUB 2.63
You will pay: RUB 1,002.8 + RUB 0.57 + RUB 2.63 = RUB 1,006 for 1 pcs.
By maturity date 04.09.2029 (in 1,439 days) you will receive coupons (inclusive of taxes 13%) RUB 670.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,670.76
Your profit* for all time will be: RUB 1,670.76 - RUB 1,006 = RUB 664.76 or 16.76% per annum.
* Provided that the last known coupon remains unchanged