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: 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