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: 96.34% of face value = RUB 183.05
Broker commission, by default 0.057%: RUB 183.05 * 0.057% = RUB 0.1
Accrued interest: RUB 1
You will pay: RUB 183.05 + RUB 0.1 + RUB 1 = RUB 184.15 for 1 pcs.
By maturity date 14.11.2025 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 7.46, as well as the body of the bond net of tax from the redemption of the bond RUB 189.1 total: RUB 196.56
Your profit* for all time will be: RUB 196.56 - RUB 184.15 = RUB 12.41 or 14.82% per annum.
* Provided that the last known coupon remains unchanged