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: 95.05% of face value = RUB 323.17
Broker commission, by default 0.057%: RUB 323.17 * 0.057% = RUB 0.18
Accrued interest: RUB 0.81
You will pay: RUB 323.17 + RUB 0.18 + RUB 0.81 = RUB 324.16 for 1 pcs.
By maturity date 24.09.2025 (in 174 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 337.81 total: RUB 353.89
Your profit* for all time will be: RUB 353.89 - RUB 324.16 = RUB 29.73 or 19.24% per annum.
* Provided that the last known coupon remains unchanged