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 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: 93.96% of face value = RUB 347.65
Broker commission, by default 0.057%: RUB 347.65 * 0.057% = RUB 0.2
Accrued interest: RUB 0.36
You will pay: RUB 347.65 + RUB 0.2 + RUB 0.36 = RUB 348.21 for 1 pcs.
By maturity date 14.11.2025 (in 357 days) you will receive coupons (inclusive of taxes 13%) RUB 24.19, as well as the body of the bond net of tax from the redemption of the bond RUB 367.09 total: RUB 391.29
Your profit* for all time will be: RUB 391.29 - RUB 348.21 = RUB 43.08 or 12.65% per annum.
* Provided that the last known coupon remains unchanged