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 475 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 475
Price: 92.91% of face value = RUB 441.32
Broker commission, by default 0.057%: RUB 441.32 * 0.057% = RUB 0.25
Accrued interest: RUB 2.07
You will pay: RUB 441.32 + RUB 0.25 + RUB 2.07 = RUB 443.64 for 1 pcs.
By maturity date 13.02.2027 (in 469 days) you will receive coupons (inclusive of taxes 13%) RUB 39.8, as well as the body of the bond net of tax from the redemption of the bond RUB 470.62 total: RUB 510.42
Your profit* for all time will be: RUB 510.42 - RUB 443.64 = RUB 66.78 or 11.71% per annum.
* Provided that the last known coupon remains unchanged