Bond Balti-GRAND BO-P05

Balti-GRAND BO-P05 stock price chart
-8%
Bond description
Balti-GRAND BO-P05
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 41,407,000
Date of listing
22.08.2022
Bond type
Maturity date
03.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00417-R-001P
ISIN code
RU000A105427
Reliability
Yield calculation
Bond: Balti-GRAND BO-P05
Face value: RUB 1,000
Price: 91.01% of face value = RUB 910.1
Broker commission, by default 0.057%: RUB 910.1 * 0.057% = RUB 0.52
Accrued interest: RUB 5.75
You will pay: RUB 910.1 + RUB 0.52 + RUB 5.75 = RUB 916.37 for 1 pcs.
By maturity date 03.04.2026 (in 1,276 days) you will receive coupons (inclusive of taxes 13%) RUB 286.94, as well as the body of the bond net of tax from the redemption of the bond $988.31 total: RUB 1,275.26
Your profit* for all time will be: RUB 1,275.26 - RUB 916.37 = RUB 358.89 or 11.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule