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 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: 94.80% of face value = RUB 635.16
Broker commission, by default 0.057%: RUB 635.16 * 0.057% = RUB 0.36
Accrued interest: RUB 26.81
You will pay: RUB 635.16 + RUB 0.36 + RUB 26.81 = RUB 662.33 for 1 pcs.
By maturity date 24.09.2025 (in 231 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 665.47 total: RUB 713.23
Your profit* for all time will be: RUB 713.23 - RUB 662.33 = RUB 50.89 or 12.14% per annum.
* Provided that the last known coupon remains unchanged