Bond Balti-GRAND BO-P02

Balti-GRAND BO-P02 stock price chart
-11%
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 769
Registration number
4B02-02-00417-R-001P
ISIN code
RU000A100TT4
Reliability
Yield calculation
Bond: Balti-GRAND BO-P02
Face value: RUB 769
Price: 90.00% of face value = RUB 692.1
Broker commission, by default 0.057%: RUB 692.1 * 0.057% = RUB 0.39
Accrued interest: RUB 5
You will pay: RUB 692.1 + RUB 0.39 + RUB 5 = RUB 697.49 for 1 pcs.
By maturity date 21.08.2024 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 105.75, as well as the body of the bond net of tax from the redemption of the bond $759 total: RUB 864.75
Your profit* for all time will be: RUB 864.75 - RUB 697.49 = RUB 167.26 or 10.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule