Bond Baltic Leasing BO-P04

Baltic Leasing BO-P04 stock price chart
-5%
Bond description
Baltic Leasing BO-P04
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.08.2021
Bond type
Maturity date
26.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36442-R-001P
ISIN code
RU000A103M10
Reliability
Yield calculation
Bond: Baltic Leasing BO-P04
Face value: RUB 1,000
Price: 94.60% of face value = RUB 946
Broker commission, by default 0.057%: RUB 946 * 0.057% = RUB 0.54
Accrued interest: RUB 16.34
You will pay: RUB 946 + RUB 0.54 + RUB 16.34 = RUB 962.88 for 1 pcs.
By maturity date 26.08.2024 (in 749 days) you will receive coupons (inclusive of taxes 13%) RUB 118.88, as well as the body of the bond net of tax from the redemption of the bond $992.98 total: RUB 1,111.86
Your profit* for all time will be: RUB 1,111.86 - RUB 962.88 = RUB 148.98 or 7.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule