Bond Balti-GRAND BO-P04

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 595
Is substitute
No
Registration number
4B02-04-00417-R-001P
ISIN code
RU000A103DY2
Reliability
Yield calculation
Bond: Balti-GRAND BO-P04
Face value: RUB 595
Price: 87.78% of face value = RUB 522.29
Broker commission, by default 0.057%: RUB 522.29 * 0.057% = RUB 0.3
Accrued interest: RUB 0.2
You will pay: RUB 522.29 + RUB 0.3 + RUB 0.2 = RUB 522.79 for 1 pcs.
By maturity date 13.02.2027 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 68.45, as well as the body of the bond net of tax from the redemption of the bond RUB 585.55 total: RUB 654
Your profit* for all time will be: RUB 654 - RUB 522.79 = RUB 131.21 or 13.88% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule