Bond Baltic Leasing BO-P04

Baltic Leasing BO-P04 stock price chart
+1%
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: 97.98% of face value = RUB 979.8
Broker commission, by default 0.057%: RUB 979.8 * 0.057% = RUB 0.56
Accrued interest: RUB 2.3
You will pay: RUB 979.8 + RUB 0.56 + RUB 2.3 = RUB 982.66 for 1 pcs.
By maturity date 26.08.2024 (in 628 days) you will receive coupons (inclusive of taxes 13%) RUB 82.44, as well as the body of the bond net of tax from the redemption of the bond RUB 997.37 total: RUB 1,079.82
Your profit* for all time will be: RUB 1,079.82 - RUB 982.66 = RUB 97.16 or 5.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule