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 600 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 600
Price: 92.70% of face value = RUB 556.2
Broker commission, by default 0.057%: RUB 556.2 * 0.057% = RUB 0.32
Accrued interest: RUB 3.22
You will pay: RUB 556.2 + RUB 0.32 + RUB 3.22 = RUB 559.74 for 1 pcs.
By maturity date 03.04.2026 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 50.16, as well as the body of the bond net of tax from the redemption of the bond RUB 594.31 total: RUB 644.46
Your profit* for all time will be: RUB 644.46 - RUB 559.74 = RUB 84.72 or 11.86% per annum.
* Provided that the last known coupon remains unchanged