Bond Baltic Leasing BO-P03

Baltic Leasing BO-P03 stock price chart
-10%
Bond description
Baltic Leasing BO-P03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
31.07.2020
Bond type
Maturity date
26.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36442-R-001P
ISIN code
RU000A101Z66
Reliability
Yield calculation
Bond: Baltic Leasing BO-P03
Face value: RUB 1,000
Price: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 4.7
You will pay: RUB 880.1 + RUB 0.5 + RUB 4.7 = RUB 885.3 for 1 pcs.
By maturity date 26.07.2024 (in 797 days) you will receive coupons (inclusive of taxes 13%) RUB 85.3, as well as the body of the bond net of tax from the redemption of the bond $984.41 total: RUB 1,069.72
Your profit* for all time will be: RUB 1,069.72 - RUB 885.3 = RUB 184.41 or 9.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule