Bond Balti-GRAND BO-P02

Balti-GRAND BO-P02 stock price chart
Bond description
Balti-GRAND BO-P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
17.09.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 230
Is substitute
No
Registration number
4B02-02-00417-R-001P
ISIN code
RU000A100TT4
Reliability
Yield calculation
Bond: Balti-GRAND BO-P02
Face value: RUB 230
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 7.51, as well as the body of the bond net of tax from the redemption of the bond RUB 200.1 total: RUB 207.61
Your profit* for all time will be: RUB 207.61 - RUB 0 = RUB 207.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule