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 850 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 850
Price: 90.97% of face value = RUB 773.24
Broker commission, by default 0.057%: RUB 773.24 * 0.057% = RUB 0.44
Accrued interest: RUB 6.56
You will pay: RUB 773.24 + RUB 0.44 + RUB 6.56 = RUB 780.25 for 1 pcs.
By maturity date 13.02.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 152.5, as well as the body of the bond net of tax from the redemption of the bond RUB 840.02 total: RUB 992.52
Your profit* for all time will be: RUB 992.52 - RUB 780.25 = RUB 212.28 or 9.65% per annum.
* Provided that the last known coupon remains unchanged