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 190 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 190
Price: 97.71% of face value = RUB 185.65
Broker commission, by default 0.057%: RUB 185.65 * 0.057% = RUB 0.11
Accrued interest: RUB 0.12
You will pay: RUB 185.65 + RUB 0.11 + RUB 0.12 = RUB 185.87 for 1 pcs.
By maturity date 14.11.2025 (in 181 days) you will receive coupons (inclusive of taxes 13%) RUB 9.87, as well as the body of the bond net of tax from the redemption of the bond RUB 189.43 total: RUB 199.3
Your profit* for all time will be: RUB 199.3 - RUB 185.87 = RUB 13.43 or 14.57% per annum.
* Provided that the last known coupon remains unchanged