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 200 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 200
Price: 98.78% of face value = RUB 197.56
Broker commission, by default 0.057%: RUB 197.56 * 0.057% = RUB 0.11
Accrued interest: RUB 1.53
You will pay: RUB 197.56 + RUB 0.11 + RUB 1.53 = RUB 199.2 for 1 pcs.
By maturity date 03.04.2026 (in 131 days) you will receive coupons (inclusive of taxes 13%) RUB 6.61, as well as the body of the bond net of tax from the redemption of the bond RUB 199.68 total: RUB 206.29
Your profit* for all time will be: RUB 206.29 - RUB 199.2 = RUB 7.09 or 9.92% per annum.
* Provided that the last known coupon remains unchanged