Bond Balti-GRAND BO-P03

Balti-GRAND BO-P03 stock price chart
-1%
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 820
Registration number
4B02-03-00417-R-001P
ISIN code
RU000A102GC3
Reliability
Yield calculation
Bond: Balti-GRAND BO-P03
Face value: RUB 820
Price: 95.66% of face value = RUB 784.41
Broker commission, by default 0.057%: RUB 784.41 * 0.057% = RUB 0.45
Accrued interest: RUB 1.35
You will pay: RUB 784.41 + RUB 0.45 + RUB 1.35 = RUB 786.21 for 1 pcs.
By maturity date 14.11.2025 (in 1,075 days) you will receive coupons (inclusive of taxes 13%) RUB 151.38, as well as the body of the bond net of tax from the redemption of the bond RUB 815.37 total: RUB 966.75
Your profit* for all time will be: RUB 966.75 - RUB 786.21 = RUB 180.54 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule