Baltic Leasing BO-P04 Emitent Baltic Leasing

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 30.08.2021 Bond type Exchange bonds

Maturity date 26.08.2024 Lot size 1 pcs.

Face value RUB 340 Bond face value Is substitute No

Registration number 4B02-04-36442-R-001P

ISIN code RU000A103M10 Reliability

Bond: Baltic Leasing BO-P04
Face value: RUB 340
Price: 98.50% of face value = RUB 334.9
Broker commission, by default 0.057%: RUB 334.9 * 0.057% = RUB 0.19
Accrued interest: RUB 4.38
You will pay: RUB 334.9 + RUB 0.19 + RUB 4.38 = RUB 339.47 for 1 pcs.
By maturity date 26.08.2024 (in 128 days) you will receive coupons (inclusive of taxes 13%) RUB 9.38, as well as the body of the bond net of tax from the redemption of the bond RUB 339.34 total: RUB 348.72
Your profit* for all time will be: RUB 348.72 - RUB 339.47 = RUB 9.24 or 7.77% per annum.
* Provided that the last known coupon remains unchanged