Bond Balti-GRAND BO-P04

Balti-GRAND BO-P04 stock price chart
+1%
Bond description
Balti-GRAND BO-P04
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
14.07.2021
Bond type
Maturity date
13.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00417-R-001P
ISIN code
RU000A103DY2
Reliability
Yield calculation
Bond: Balti-GRAND BO-P04
Face value: RUB 1,000
Price: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 8.39
You will pay: RUB 972.8 + RUB 0.55 + RUB 8.39 = RUB 981.74 for 1 pcs.
By maturity date 13.02.2027 (in 1,475 days) you will receive coupons (inclusive of taxes 13%) RUB 275.76, as well as the body of the bond net of tax from the redemption of the bond RUB 996.46 total: RUB 1,272.22
Your profit* for all time will be: RUB 1,272.22 - RUB 981.74 = RUB 290.47 or 7.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule