Bond Balti-GRAND BO-P03

Balti-GRAND BO-P03 stock price chart
-6%
Bond description
Balti-GRAND BO-P03
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
10.12.2020
Bond type
Maturity date
14.11.2025
Lot size
1 pcs.
Face value
RUB 940
Registration number
4B02-03-00417-R-001P
ISIN code
RU000A102GC3
Reliability
Yield calculation
Bond: Balti-GRAND BO-P03
Face value: RUB 940
Price: 93.50% of face value = RUB 878.9
Broker commission, by default 0.057%: RUB 878.9 * 0.057% = RUB 0.5
Accrued interest: RUB 2.16
You will pay: RUB 878.9 + RUB 0.5 + RUB 2.16 = RUB 881.56 for 1 pcs.
By maturity date 14.11.2025 (in 1,194 days) you will receive coupons (inclusive of taxes 13%) RUB 182.1, as well as the body of the bond net of tax from the redemption of the bond $932.06 total: RUB 1,114.16
Your profit* for all time will be: RUB 1,114.16 - RUB 881.56 = RUB 232.6 or 8.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule