Bond Balti-GRAND BO-P02

Balti-GRAND BO-P02 stock price chart
-3%
Bond description
Balti-GRAND BO-P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
17.09.2019
Bond type
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 615
Registration number
4B02-02-00417-R-001P
ISIN code
RU000A100TT4
Reliability
Yield calculation
Bond: Balti-GRAND BO-P02
Face value: RUB 615
Price: 96.75% of face value = RUB 595.01
Broker commission, by default 0.057%: RUB 595.01 * 0.057% = RUB 0.34
Accrued interest: RUB 1.05
You will pay: RUB 595.01 + RUB 0.34 + RUB 1.05 = RUB 596.4 for 1 pcs.
By maturity date 21.08.2024 (in 686 days) you will receive coupons (inclusive of taxes 13%) RUB 73.45, as well as the body of the bond net of tax from the redemption of the bond $612.4 total: RUB 685.85
Your profit* for all time will be: RUB 685.85 - RUB 596.4 = RUB 89.45 or 7.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule