Balti-GRAND BO-P05 Emitent Balti-GRAND

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 22.08.2022 Bond type Exchange bonds

Maturity date 03.04.2026 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-05-00417-R-001P

ISIN code RU000A105427 Reliability

Bond: Balti-GRAND BO-P05
Face value: RUB 250
Price: 98.39% of face value = RUB 245.98
Broker commission, by default 0.057%: RUB 245.98 * 0.057% = RUB 0.14
Accrued interest: RUB 2.49
You will pay: RUB 245.98 + RUB 0.14 + RUB 2.49 = RUB 248.61 for 1 pcs.
By maturity date 03.04.2026 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 11.12, as well as the body of the bond net of tax from the redemption of the bond RUB 249.48 total: RUB 260.6
Your profit* for all time will be: RUB 260.6 - RUB 248.61 = RUB 11.99 or 9.52% per annum.
* Provided that the last known coupon remains unchanged