Bond Balti-GRAND BO-P04

Trading mode

	Balti-GRAND BO-P04	Emitent	Balti-GRAND

Status	trading

Nominal volume	RUB 250,000,000	Placed volume	RUB 250,000,000

Date of listing	14.07.2021	Bond type	Exchange bonds

Maturity date	13.02.2027	Lot size	1 pcs.

Face value	RUB 535 Bond face value	Is substitute	No

Registration number	4B02-04-00417-R-001P

ISIN code	RU000A103DY2	Reliability

Bond: Balti-GRAND BO-P04
Face value: RUB 535
Price: 93.65% of face value = RUB 501.03
Broker commission, by default 0.057%: RUB 501.03 * 0.057% = RUB 0.29
Accrued interest: RUB 4.31
You will pay: RUB 501.03 + RUB 0.29 + RUB 4.31 = RUB 506.1 for 1 pcs.
By maturity date 13.02.2027 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 48.65, as well as the body of the bond net of tax from the redemption of the bond RUB 530.58 total: RUB 579.23
Your profit* for all time will be: RUB 579.23 - RUB 506.1 = RUB 73.19 or 10.17% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.09.2025	12.25 %	RUB 5.39	1.007%	RUB 535
2	21.10.2025	12.25 %	RUB 4.78	0.893%	RUB 535
3	20.11.2025	12.25 %	RUB 4.78	0.893%	RUB 535
4	20.12.2025	12.25 %	RUB 4.78	0.893%	RUB 535
5	19.01.2026	12.25 %	RUB 4.78	0.893%	RUB 535
6	18.02.2026	12.25 %	RUB 4.13	0.772%	RUB 535
7	20.03.2026	12.25 %	RUB 4.13	0.772%	RUB 535
8	19.04.2026	12.25 %	RUB 3.47	0.649%	RUB 535
9	19.05.2026	12.25 %	RUB 3.47	0.649%	RUB 535
10	18.06.2026	12.25 %	RUB 2.82	0.527%	RUB 535
11	18.07.2026	12.25 %	RUB 2.82	0.527%	RUB 535
12	17.08.2026	12.25 %	RUB 2.16	0.404%	RUB 535
13	16.09.2026	12.25 %	RUB 2.16	0.404%	RUB 535
14	16.10.2026	12.25 %	RUB 1.51	0.282%	RUB 535
15	15.11.2026	12.25 %	RUB 1.51	0.282%	RUB 535
16	15.12.2026	12.25 %	RUB 1.51	0.282%	RUB 535
17	14.01.2027	12.25 %	RUB 0.86	0.161%	RUB 535
18	13.02.2027	12.25 %	RUB 0.86	0.161%	RUB 535