Bond Balti-GRAND BO-P02

Balti-GRAND BO-P02 stock price chart
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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 538
Registration number
4B02-02-00417-R-001P
ISIN code
RU000A100TT4
Reliability
Yield calculation
Bond: Balti-GRAND BO-P02
Face value: RUB 538
Price: 98.60% of face value = RUB 530.47
Broker commission, by default 0.057%: RUB 530.47 * 0.057% = RUB 0.3
Accrued interest: RUB 0.18
You will pay: RUB 530.47 + RUB 0.3 + RUB 0.18 = RUB 530.95 for 1 pcs.
By maturity date 21.08.2024 (in 569 days) you will receive coupons (inclusive of taxes 13%) RUB 52.14, as well as the body of the bond net of tax from the redemption of the bond RUB 537.02 total: RUB 589.16
Your profit* for all time will be: RUB 589.16 - RUB 530.95 = RUB 58.21 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule