Bond Balti-GRAND BO-P04

Trading mode
Balti-GRAND BO-P04 stock price chart
-6%
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 850
Is substitute
No
Registration number
4B02-04-00417-R-001P
ISIN code
RU000A103DY2
Reliability
Yield calculation
Bond: Balti-GRAND BO-P04
Face value: RUB 850
Price: 91.07% of face value = RUB 774.1
Broker commission, by default 0.057%: RUB 774.1 * 0.057% = RUB 0.44
Accrued interest: RUB 7.42
You will pay: RUB 774.1 + RUB 0.44 + RUB 7.42 = RUB 781.96 for 1 pcs.
By maturity date 13.02.2027 (in 1,024 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 840.13 total: RUB 992.63
Your profit* for all time will be: RUB 992.63 - RUB 781.96 = RUB 210.68 or 9.60% 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 10.071.185%RUB 850
212.09.202112.25 %RUB 10.071.185%RUB 850
312.10.202112.25 %RUB 10.071.185%RUB 850
411.11.202112.25 %RUB 10.071.185%RUB 850
511.12.202112.25 %RUB 10.071.185%RUB 850
610.01.202212.25 %RUB 10.071.185%RUB 850
709.02.202212.25 %RUB 10.071.185%RUB 850
811.03.202212.25 %RUB 10.071.185%RUB 850
910.04.202212.25 %RUB 10.071.185%RUB 850
1010.05.202212.25 %RUB 10.071.185%RUB 850
1109.06.202212.25 %RUB 10.071.185%RUB 850
1209.07.202212.25 %RUB 10.071.185%RUB 850
1308.08.202212.25 %RUB 10.071.185%RUB 850
1407.09.202212.25 %RUB 10.071.185%RUB 850
1507.10.202212.25 %RUB 10.071.185%RUB 850
1606.11.202212.25 %RUB 10.071.185%RUB 850
1706.12.202212.25 %RUB 10.071.185%RUB 850
1805.01.202312.25 %RUB 10.071.185%RUB 850
1904.02.202312.25 %RUB 10.071.185%RUB 850
2006.03.202312.25 %RUB 10.071.185%RUB 850