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 280 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 280
Price: 96.96% of face value = RUB 271.49
Broker commission, by default 0.057%: RUB 271.49 * 0.057% = RUB 0.15
Accrued interest: RUB 2.21
You will pay: RUB 271.49 + RUB 0.15 + RUB 2.21 = RUB 273.85 for 1 pcs.
By maturity date 14.11.2025 (in 189 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 278.89 total: RUB 288.76
Your profit* for all time will be: RUB 288.76 - RUB 273.85 = RUB 14.91 or 10.51% per annum.
* Provided that the last known coupon remains unchanged