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 450 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 450
Price: 93.96% of face value = RUB 422.82
Broker commission, by default 0.057%: RUB 422.82 * 0.057% = RUB 0.24
Accrued interest: RUB 5.01
You will pay: RUB 422.82 + RUB 0.24 + RUB 5.01 = RUB 428.07 for 1 pcs.
By maturity date 03.04.2026 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 33.14, as well as the body of the bond net of tax from the redemption of the bond RUB 446.47 total: RUB 479.6
Your profit* for all time will be: RUB 479.6 - RUB 428.07 = RUB 51.53 or 12.10% per annum.
* Provided that the last known coupon remains unchanged