Bond Balti-GRAND BO-P04

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-04-00417-R-001P
ISIN code
RU000A103DY2
Reliability
Yield calculation
Bond: Balti-GRAND BO-P04
Face value: RUB 715
Price: 85.55% of face value = RUB 611.68
Broker commission, by default 0.057%: RUB 611.68 * 0.057% = RUB 0.35
Accrued interest: RUB 6.48
You will pay: RUB 611.68 + RUB 0.35 + RUB 6.48 = RUB 618.51 for 1 pcs.
By maturity date 13.02.2027 (in 813 days) you will receive coupons (inclusive of taxes 13%) RUB 103.92, as well as the body of the bond net of tax from the redemption of the bond RUB 701.57 total: RUB 805.49
Your profit* for all time will be: RUB 805.49 - RUB 618.51 = RUB 186.98 or 13.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.08.202112.25 %RUB 10.071.408%RUB 715
212.09.202112.25 %RUB 10.071.408%RUB 715
312.10.202112.25 %RUB 10.071.408%RUB 715
411.11.202112.25 %RUB 10.071.408%RUB 715
511.12.202112.25 %RUB 10.071.408%RUB 715
610.01.202212.25 %RUB 10.071.408%RUB 715
709.02.202212.25 %RUB 10.071.408%RUB 715
811.03.202212.25 %RUB 10.071.408%RUB 715
910.04.202212.25 %RUB 10.071.408%RUB 715
1010.05.202212.25 %RUB 10.071.408%RUB 715
1109.06.202212.25 %RUB 10.071.408%RUB 715
1209.07.202212.25 %RUB 10.071.408%RUB 715
1308.08.202212.25 %RUB 10.071.408%RUB 715
1407.09.202212.25 %RUB 10.071.408%RUB 715
1507.10.202212.25 %RUB 10.071.408%RUB 715
1606.11.202212.25 %RUB 10.071.408%RUB 715
1706.12.202212.25 %RUB 10.071.408%RUB 715
1805.01.202312.25 %RUB 10.071.408%RUB 715
1904.02.202312.25 %RUB 10.071.408%RUB 715
2006.03.202312.25 %RUB 10.071.408%RUB 715