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 400 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 400
Price: 94.88% of face value = RUB 379.52
Broker commission, by default 0.057%: RUB 379.52 * 0.057% = RUB 0.22
Accrued interest: RUB 3.99
You will pay: RUB 379.52 + RUB 0.22 + RUB 3.99 = RUB 383.73 for 1 pcs.
By maturity date 03.04.2026 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 24.63, as well as the body of the bond net of tax from the redemption of the bond RUB 397.34 total: RUB 421.97
Your profit* for all time will be: RUB 421.97 - RUB 383.73 = RUB 38.24 or 11.97% per annum.
* Provided that the last known coupon remains unchanged