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 670 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 670
Price: 94.42% of face value = RUB 632.61
Broker commission, by default 0.057%: RUB 632.61 * 0.057% = RUB 0.36
Accrued interest: RUB 10.7
You will pay: RUB 632.61 + RUB 0.36 + RUB 10.7 = RUB 643.67 for 1 pcs.
By maturity date 26.03.2026 (in 314 days) you will receive coupons (inclusive of taxes 13%) RUB 48.2, as well as the body of the bond net of tax from the redemption of the bond RUB 665.14 total: RUB 713.34
Your profit* for all time will be: RUB 713.34 - RUB 643.67 = RUB 69.66 or 12.58% per annum.
* Provided that the last known coupon remains unchanged