Baltic Leasing BO-P06 Emitent Baltic Leasing

Status trading

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

Date of listing 28.09.2022 Bond type Exchange bonds

Maturity date 24.09.2025 Lot size 1 pcs.

Face value RUB 340 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 340
Price: 96.86% of face value = RUB 329.32
Broker commission, by default 0.057%: RUB 329.32 * 0.057% = RUB 0.19
Accrued interest: RUB 7.01
You will pay: RUB 329.32 + RUB 0.19 + RUB 7.01 = RUB 336.52 for 1 pcs.
By maturity date 24.09.2025 (in 115 days) you will receive coupons (inclusive of taxes 13%) RUB 16.08, as well as the body of the bond net of tax from the redemption of the bond RUB 338.61 total: RUB 354.69
Your profit* for all time will be: RUB 354.69 - RUB 336.52 = RUB 18.17 or 17.14% per annum.
* Provided that the last known coupon remains unchanged