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 520 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 520
Price: 95.31% of face value = RUB 495.61
Broker commission, by default 0.057%: RUB 495.61 * 0.057% = RUB 0.28
Accrued interest: RUB 4.96
You will pay: RUB 495.61 + RUB 0.28 + RUB 4.96 = RUB 500.85 for 1 pcs.
By maturity date 14.11.2025 (in 573 days) you will receive coupons (inclusive of taxes 13%) RUB 56.82, as well as the body of the bond net of tax from the redemption of the bond RUB 516.83 total: RUB 573.65
Your profit* for all time will be: RUB 573.65 - RUB 500.85 = RUB 72.79 or 9.26% per annum.
* Provided that the last known coupon remains unchanged