Bond Balti-GRAND BO-P04

Balti-GRAND BO-P04 stock price chart
-6%
Bond description
Balti-GRAND BO-P04
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
14.07.2021
Bond type
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: 91.01% of face value = RUB 773.58
Broker commission, by default 0.057%: RUB 773.58 * 0.057% = RUB 0.44
Accrued interest: RUB 8.27
You will pay: RUB 773.58 + RUB 0.44 + RUB 8.27 = RUB 782.3 for 1 pcs.
By maturity date 13.02.2027 (in 1,051 days) you will receive coupons (inclusive of taxes 13%) RUB 159.95, as well as the body of the bond net of tax from the redemption of the bond RUB 840.07 total: RUB 1,000.02
Your profit* for all time will be: RUB 1,000.02 - RUB 782.3 = RUB 217.72 or 9.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule