Bond Balti-GRAND BO-P05

Balti-GRAND BO-P05 stock price chart
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Bond description
Balti-GRAND BO-P05
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 66,488,000
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.22
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.22 = RUB 1,004.79 for 1 pcs.
By maturity date 03.04.2026 (in 1,159 days) you will receive coupons (inclusive of taxes 13%) RUB 246.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,246.89
Your profit* for all time will be: RUB 1,246.89 - RUB 1,004.79 = RUB 242.1 or 7.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule