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: 94.37% of face value = RUB 490.72
Broker commission, by default 0.057%: RUB 490.72 * 0.057% = RUB 0.28
Accrued interest: RUB 0.68
You will pay: RUB 490.72 + RUB 0.28 + RUB 0.68 = RUB 491.68 for 1 pcs.
By maturity date 14.11.2025 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 52.36, as well as the body of the bond net of tax from the redemption of the bond RUB 516.19 total: RUB 568.55
Your profit* for all time will be: RUB 568.55 - RUB 491.68 = RUB 76.87 or 10.08% per annum.
* Provided that the last known coupon remains unchanged