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 650 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 650
Price: 92.44% of face value = RUB 600.86
Broker commission, by default 0.057%: RUB 600.86 * 0.057% = RUB 0.34
Accrued interest: RUB 3.24
You will pay: RUB 600.86 + RUB 0.34 + RUB 3.24 = RUB 604.44 for 1 pcs.
By maturity date 03.04.2026 (in 497 days) you will receive coupons (inclusive of taxes 13%) RUB 56.66, as well as the body of the bond net of tax from the redemption of the bond RUB 643.61 total: RUB 700.27
Your profit* for all time will be: RUB 700.27 - RUB 604.44 = RUB 95.83 or 11.64% per annum.
* Provided that the last known coupon remains unchanged