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 715 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 715
Price: 83.64% of face value = RUB 598.03
Broker commission, by default 0.057%: RUB 598.03 * 0.057% = RUB 0.34
Accrued interest: RUB 3.6
You will pay: RUB 598.03 + RUB 0.34 + RUB 3.6 = RUB 601.97 for 1 pcs.
By maturity date 13.02.2027 (in 782 days) you will receive coupons (inclusive of taxes 13%) RUB 97.66, as well as the body of the bond net of tax from the redemption of the bond RUB 699.79 total: RUB 797.45
Your profit* for all time will be: RUB 797.45 - RUB 601.97 = RUB 195.48 or 15.16% per annum.
* Provided that the last known coupon remains unchanged