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: 92.27% of face value = RUB 341.4
Broker commission, by default 0.057%: RUB 341.4 * 0.057% = RUB 0.19
Accrued interest: RUB 2.55
You will pay: RUB 341.4 + RUB 0.19 + RUB 2.55 = RUB 344.14 for 1 pcs.
By maturity date 14.11.2025 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 21.02, as well as the body of the bond net of tax from the redemption of the bond RUB 366.28 total: RUB 387.3
Your profit* for all time will be: RUB 387.3 - RUB 344.14 = RUB 43.16 or 14.04% per annum.
* Provided that the last known coupon remains unchanged