Bond Baltic Leasing BO-P06

Baltic Leasing BO-P06 stock price chart
0%
Bond description
Baltic Leasing BO-P06
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.09.2022
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-36442-R-001P
ISIN code
RU000A1058M3
Reliability
Yield calculation
Bond: Baltic Leasing BO-P06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 20.31
You will pay: RUB 1,000 + RUB 0.57 + RUB 20.31 = RUB 1,020.88 for 1 pcs.
By maturity date 24.09.2025 (in 1,025 days) you will receive coupons (inclusive of taxes 13%) RUB 236.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,236.89
Your profit* for all time will be: RUB 1,236.89 - RUB 1,020.88 = RUB 216.01 or 7.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule