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: 96.40% of face value = RUB 327.76
Broker commission, by default 0.057%: RUB 327.76 * 0.057% = RUB 0.19
Accrued interest: RUB 4.77
You will pay: RUB 327.76 + RUB 0.19 + RUB 4.77 = RUB 332.72 for 1 pcs.
By maturity date 24.09.2025 (in 138 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 338.41 total: RUB 354.49
Your profit* for all time will be: RUB 354.49 - RUB 332.72 = RUB 21.77 or 17.31% per annum.
* Provided that the last known coupon remains unchanged