Baltic Leasing BO-P06 Emitent Baltic Leasing

Status trading

Nominal volume RUB 13,000,000,000 Placed volume

Date of listing 28.09.2022 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 670 Bond face value Is substitute No

Registration number 4B02-06-36442-R-001P

ISIN code RU000A1058M3 Reliability

Bond: Baltic Leasing BO-P06
Face value: RUB 670
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 47.75, as well as the body of the bond net of tax from the redemption of the bond RUB 582.9 total: RUB 630.65
Your profit* for all time will be: RUB 630.65 - RUB 0 = RUB 630.65 or 0.00% per annum.
* Provided that the last known coupon remains unchanged