Balti-GRAND BO-P03 Emitent Balti-GRAND

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 10.12.2020 Bond type Exchange bonds

Maturity date 14.11.2025 Lot size 1 pcs.

Face value RUB 100 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 100
Price: 99.95% of face value = RUB 99.95
Broker commission, by default 0.057%: RUB 99.95 * 0.057% = RUB 0.06
Accrued interest: RUB 0.72
You will pay: RUB 99.95 + RUB 0.06 + RUB 0.72 = RUB 100.72 for 1 pcs.
By maturity date 14.11.2025 (in 9 days) you will receive coupons (inclusive of taxes 13%) RUB 0.86, as well as the body of the bond net of tax from the redemption of the bond RUB 99.99 total: RUB 100.85
Your profit* for all time will be: RUB 100.85 - RUB 100.72 = RUB 0.14 or 5.50% per annum.
* Provided that the last known coupon remains unchanged