Bond Balti-GRAND BO-P01

Balti-GRAND BO-P01 stock price chart
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Bond description
Balti-GRAND BO-P01
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
05.03.2019
Bond type
Maturity date
01.03.2022
Lot size
1 pcs.
Face value
RUB 120
Registration number
4B02-01-00417-R-001P
ISIN code
RU000A100535
Reliability
Yield calculation
Bond: Balti-GRAND BO-P01
Face value: RUB 120
Price: 100.79% of face value = RUB 120.95
Broker commission, by default 0.057%: RUB 120.95 * 0.057% = RUB 0.07
Accrued interest: RUB 0.28
You will pay: RUB 120.95 + RUB 0.07 + RUB 0.28 = RUB 121.3 for 1 pcs.
By maturity date 01.03.2022 (in 87 days) you will receive coupons inclusive of taxes RUB 3.65, as well as bond face value (RUB 120), total: RUB 123.65
Your profit* for all time will be: RUB 123.65 - RUB 121.3 = RUB 2.35 or 8.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule