Bond Baltic Leasing BO-P06

Trading mode

	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 1,000 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 1,000
Price: 94.78% of face value = RUB 947.8
Broker commission, by default 0.057%: RUB 947.8 * 0.057% = RUB 0.54
Accrued interest: RUB 11.05
You will pay: RUB 947.8 + RUB 0.54 + RUB 11.05 = RUB 959.39 for 1 pcs.
By maturity date 24.09.2025 (in 510 days) you will receive coupons (inclusive of taxes 13%) RUB 95.04, as well as the body of the bond net of tax from the redemption of the bond RUB 993.21 total: RUB 1,088.25
Your profit* for all time will be: RUB 1,088.25 - RUB 959.39 = RUB 128.86 or 9.61% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.03.2023	10.90 %	RUB 54.35	5.435%	RUB 1,000
2	27.09.2023	10.90 %	RUB 54.35	5.435%	RUB 1,000
3	27.03.2024	10.90 %	RUB 54.35	5.435%	RUB 1,000
4	25.09.2024	10.90 %	RUB 54.35	5.435%	RUB 1,000
5	26.03.2025	10.90 %	RUB 36.41	3.641%	RUB 1,000
6	24.09.2025	10.90 %	RUB 18.48	1.848%	RUB 1,000