Bond Balti-GRAND BO-P03

Balti-GRAND BO-P03 stock price chart
-3%
Bond description
Balti-GRAND BO-P03
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
10.12.2020
Bond type
Maturity date
14.11.2025
Lot size
1 pcs.
Face value
RUB 520
Is substitute
No
Registration number
4B02-03-00417-R-001P
ISIN code
RU000A102GC3
Reliability
Yield calculation
Bond: Balti-GRAND BO-P03
Face value: RUB 520
Price: 94.63% of face value = RUB 492.08
Broker commission, by default 0.057%: RUB 492.08 * 0.057% = RUB 0.28
Accrued interest: RUB 0.17
You will pay: RUB 492.08 + RUB 0.28 + RUB 0.17 = RUB 492.53 for 1 pcs.
By maturity date 14.11.2025 (in 570 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 516.37 total: RUB 568.73
Your profit* for all time will be: RUB 568.73 - RUB 492.53 = RUB 76.2 or 9.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule