Balti-GRAND BO-P03 Emitent Balti-GRAND

Status trading

Nominal volume RUB 200,000,000 Placed volume

Date of listing 10.12.2020 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 370 Bond face value Is substitute No

Registration number 4B02-03-00417-R-001P

ISIN code RU000A102GC3 Reliability

Bond: Balti-GRAND BO-P03
Face value: RUB 370
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 21.02, as well as the body of the bond net of tax from the redemption of the bond RUB 321.9 total: RUB 342.92
Your profit* for all time will be: RUB 342.92 - RUB 0 = RUB 342.92 or 0.00% per annum.
* Provided that the last known coupon remains unchanged