Bond Balti-GRAND BO-P02

Trading mode

	Balti-GRAND BO-P02	Emitent	Balti-GRAND

Status	trading

Nominal volume	RUB 300,000,000	Placed volume

Date of listing	17.09.2019	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 153 Bond face value	Is substitute	No

Registration number	4B02-02-00417-R-001P

ISIN code	RU000A100TT4	Reliability

Bond: Balti-GRAND BO-P02
Face value: RUB 153
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 5.45, as well as the body of the bond net of tax from the redemption of the bond RUB 133.11 total: RUB 138.56
Your profit* for all time will be: RUB 138.56 - RUB 0 = RUB 138.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.10.2019	12.50 %	RUB 10.27	6.712%	RUB 153
2	16.11.2019	12.50 %	RUB 10.27	6.712%	RUB 153
3	16.12.2019	12.50 %	RUB 10.27	6.712%	RUB 153
4	15.01.2020	12.50 %	RUB 10.27	6.712%	RUB 153
5	14.02.2020	12.50 %	RUB 10.27	6.712%	RUB 153
6	15.03.2020	12.50 %	RUB 10.27	6.712%	RUB 153
7	14.04.2020	12.50 %	RUB 10.27	6.712%	RUB 153
8	14.05.2020	12.50 %	RUB 10.27	6.712%	RUB 153
9	13.06.2020	12.50 %	RUB 10.27	6.712%	RUB 153
10	13.07.2020	12.50 %	RUB 10.27	6.712%	RUB 153
11	12.08.2020	12.50 %	RUB 10.27	6.712%	RUB 153
12	11.09.2020	12.50 %	RUB 10.27	6.712%	RUB 153
13	11.10.2020	12.50 %	RUB 10.27	6.712%	RUB 153
14	10.11.2020	12.50 %	RUB 10.27	6.712%	RUB 153
15	10.12.2020	12.50 %	RUB 10.27	6.712%	RUB 153
16	09.01.2021	12.50 %	RUB 10.27	6.712%	RUB 153
17	08.02.2021	12.50 %	RUB 10.27	6.712%	RUB 153
18	10.03.2021	12.50 %	RUB 10.27	6.712%	RUB 153
19	09.04.2021	12.50 %	RUB 10.27	6.712%	RUB 153
20	09.05.2021	12.50 %	RUB 10.27	6.712%	RUB 153