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: 99.00% of face value = RUB 198
Broker commission, by default 0.057%: RUB 198 * 0.057% = RUB 0.11
Accrued interest: RUB 2.22
You will pay: RUB 198 + RUB 0.11 + RUB 2.22 = RUB 200.33 for 1 pcs.
By maturity date 03.04.2026 (in 152 days) you will receive coupons (inclusive of taxes 13%) RUB 8.61, as well as the body of the bond net of tax from the redemption of the bond RUB 199.74 total: RUB 208.35
Your profit* for all time will be: RUB 208.35 - RUB 200.33 = RUB 8.02 or 9.61% per annum.
* Provided that the last known coupon remains unchanged