Bond Balti-GRAND BO-P02

Balti-GRAND BO-P02 stock price chart
-5%
Bond description
Balti-GRAND BO-P02
Emitent
Balti-GRAND
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
17.09.2019
Bond type
Exchange bonds
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 692
Registration number
4B02-02-00417-R-001P
ISIN code
RU000A100TT4
Reliability
Yield calculation
Bond: Balti-GRAND BO-P02
Face value: RUB 692
Price: 95.54% of face value = RUB 661.14
Broker commission, by default 0.057%: RUB 661.14 * 0.057% = RUB 0.38
Accrued interest: RUB 0.71
You will pay: RUB 661.14 + RUB 0.38 + RUB 0.71 = RUB 662.22 for 1 pcs.
By maturity date 21.08.2024 (in 777 days) you will receive coupons (inclusive of taxes 13%) RUB 92, as well as the body of the bond net of tax from the redemption of the bond $687.99 total: RUB 779.99
Your profit* for all time will be: RUB 779.99 - RUB 662.22 = RUB 117.77 or 8.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
2108.06.202112.50 %RUB 10.271.484%RUB 692
2208.07.202112.50 %RUB 10.271.484%RUB 692
2307.08.202112.50 %RUB 10.271.484%RUB 692
2406.09.202112.50 %RUB 10.271.484%RUB 692
2506.10.202112.50 %RUB 10.271.484%RUB 692
2605.11.202112.50 %RUB 9.481.370%RUB 692
2705.12.202112.50 %RUB 9.481.370%RUB 692
2804.01.202212.50 %RUB 9.481.370%RUB 692
2903.02.202212.50 %RUB 8.691.256%RUB 692
3005.03.202212.50 %RUB 8.691.256%RUB 692
3104.04.202212.50 %RUB 8.691.256%RUB 692
3204.05.202212.50 %RUB 7.91.142%RUB 692
3303.06.202212.50 %RUB 7.91.142%RUB 692
3403.07.202212.50 %RUB 7.91.142%RUB 692
3502.08.202212.50 %RUB 7.111.027%RUB 692
3601.09.202212.50 %RUB 7.111.027%RUB 692
3701.10.202212.50 %RUB 7.111.027%RUB 692
3831.10.202212.50 %RUB 6.320.913%RUB 692
3930.11.202212.50 %RUB 6.320.913%RUB 692
4030.12.202212.50 %RUB 6.320.913%RUB 692