Bond Baltic Leasing BO-P03

Trading mode

	Baltic Leasing BO-P03	Emitent	Baltic Leasing

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	31.07.2020	Bond type	Exchange bonds

Maturity date	26.07.2024	Lot size	1 pcs.

Face value	RUB 250 Bond face value	Is substitute	No

Registration number	4B02-03-36442-R-001P

ISIN code	RU000A101Z66	Reliability

Bond: Baltic Leasing BO-P03
Face value: RUB 250
Price: 98.70% of face value = RUB 246.75
Broker commission, by default 0.057%: RUB 246.75 * 0.057% = RUB 0.14
Accrued interest: RUB 4.11
You will pay: RUB 246.75 + RUB 0.14 + RUB 4.11 = RUB 251 for 1 pcs.
By maturity date 26.07.2024 (in 99 days) you will receive coupons (inclusive of taxes 13%) RUB 5.82, as well as the body of the bond net of tax from the redemption of the bond RUB 249.58 total: RUB 255.4
Your profit* for all time will be: RUB 255.4 - RUB 251 = RUB 4.4 or 6.46% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.10.2020	7.15 %	RUB 17.83	7.132%	RUB 250
2	29.01.2021	7.15 %	RUB 17.83	7.132%	RUB 250
3	30.04.2021	7.15 %	RUB 17.83	7.132%	RUB 250
4	30.07.2021	7.15 %	RUB 17.83	7.132%	RUB 250
5	29.10.2021	7.15 %	RUB 17.83	7.132%	RUB 250
6	28.01.2022	7.15 %	RUB 17.83	7.132%	RUB 250
7	29.04.2022	7.15 %	RUB 17.83	7.132%	RUB 250
8	29.07.2022	7.15 %	RUB 17.83	7.132%	RUB 250
9	28.10.2022	7.15 %	RUB 17.83	7.132%	RUB 250
10	27.01.2023	7.15 %	RUB 15.6	6.240%	RUB 250
11	28.04.2023	7.15 %	RUB 13.37	5.348%	RUB 250
12	28.07.2023	7.15 %	RUB 11.14	4.456%	RUB 250
13	27.10.2023	7.15 %	RUB 8.91	3.564%	RUB 250
14	26.01.2024	7.15 %	RUB 6.68	2.672%	RUB 250
15	26.04.2024	7.15 %	RUB 4.46	1.784%	RUB 250
16	26.07.2024	7.15 %	RUB 2.23	0.892%	RUB 250