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 800 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 800
Price: 96.19% of face value = RUB 769.52
Broker commission, by default 0.057%: RUB 769.52 * 0.057% = RUB 0.44
Accrued interest: RUB 2.76
You will pay: RUB 769.52 + RUB 0.44 + RUB 2.76 = RUB 772.72 for 1 pcs.
By maturity date 03.04.2026 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 108.22, as well as the body of the bond net of tax from the redemption of the bond RUB 796.04 total: RUB 904.26
Your profit* for all time will be: RUB 904.26 - RUB 772.72 = RUB 131.54 or 8.70% per annum.
* Provided that the last known coupon remains unchanged