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 600 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 600
Price: 92.89% of face value = RUB 557.34
Broker commission, by default 0.057%: RUB 557.34 * 0.057% = RUB 0.32
Accrued interest: RUB 0.23
You will pay: RUB 557.34 + RUB 0.32 + RUB 0.23 = RUB 557.89 for 1 pcs.
By maturity date 03.04.2026 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 50.16, as well as the body of the bond net of tax from the redemption of the bond RUB 594.45 total: RUB 644.61
Your profit* for all time will be: RUB 644.61 - RUB 557.89 = RUB 86.72 or 12.18% per annum.
* Provided that the last known coupon remains unchanged