Baltic Leasing BO-P07 Emitent Baltic Leasing

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 30.03.2023 Bond type Exchange bonds

Maturity date 26.03.2026 Lot size 1 pcs.

Face value RUB 340 Bond face value Is substitute No

Registration number 4B02-07-36442-R-001P

ISIN code RU000A106144 Reliability

Bond: Baltic Leasing BO-P07
Face value: RUB 340
Price: 97.66% of face value = RUB 332.04
Broker commission, by default 0.057%: RUB 332.04 * 0.057% = RUB 0.19
Accrued interest: RUB 2.15
You will pay: RUB 332.04 + RUB 0.19 + RUB 2.15 = RUB 334.38 for 1 pcs.
By maturity date 26.03.2026 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 16.23, as well as the body of the bond net of tax from the redemption of the bond RUB 338.97 total: RUB 355.19
Your profit* for all time will be: RUB 355.19 - RUB 334.38 = RUB 20.81 or 14.02% per annum.
* Provided that the last known coupon remains unchanged