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 595 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 595
Price: 84.90% of face value = RUB 505.16
Broker commission, by default 0.057%: RUB 505.16 * 0.057% = RUB 0.29
Accrued interest: RUB 3.59
You will pay: RUB 505.16 + RUB 0.29 + RUB 3.59 = RUB 509.03 for 1 pcs.
By maturity date 13.02.2027 (in 645 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 583.32 total: RUB 651.77
Your profit* for all time will be: RUB 651.77 - RUB 509.03 = RUB 142.74 or 15.87% per annum.
* Provided that the last known coupon remains unchanged