Baltic Leasing BO-P05 Emitent Baltic Leasing

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 14.07.2022 Bond type Exchange bonds

Maturity date 01.07.2032 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-05-36442-R-001P

ISIN code RU000A104Y98 Reliability

Bond: Baltic Leasing BO-P05
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 43
You will pay: RUB 1,040 + RUB 0.59 + RUB 43 = RUB 1,083.59 for 1 pcs.
By maturity date 01.07.2032 (in 3,497 days) you will receive coupons (inclusive of taxes 13%) RUB 945.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,945.69
Your profit* for all time will be: RUB 1,945.69 - RUB 1,083.59 = RUB 862.1 or 8.30% per annum.
* Provided that the last known coupon remains unchanged