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 Is substitute No

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

ISIN code RU000A104Y98 Reliability

Bond: Baltic Leasing BO-P05
Face value: RUB 1,000
Price: 133.64% of face value = RUB 1,336.4
Broker commission, by default 0.057%: RUB 1,336.4 * 0.057% = RUB 0.76
Accrued interest: RUB 0.03
You will pay: RUB 1,336.4 + RUB 0.76 + RUB 0.03 = RUB 1,337.19 for 1 pcs.
By maturity date 01.07.2032 (in 2,989 days) you will receive coupons (inclusive of taxes 13%) RUB 0.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.74
Your profit* for all time will be: RUB 1,000.74 - RUB 1,337.19 = -RUB 336.45 or -3.07% per annum.
* Provided that the last known coupon remains unchanged