Bond Baltic Leasing BO-P07

Baltic Leasing BO-P07 stock price chart
-8%
Bond description
Baltic Leasing BO-P07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
30.03.2023
Bond type
Maturity date
26.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-36442-R-001P
ISIN code
RU000A106144
Reliability
Yield calculation
Bond: Baltic Leasing BO-P07
Face value: RUB 1,000
Price: 91.78% of face value = RUB 917.8
Broker commission, by default 0.057%: RUB 917.8 * 0.057% = RUB 0.52
Accrued interest: RUB 26.52
You will pay: RUB 917.8 + RUB 0.52 + RUB 26.52 = RUB 944.84 for 1 pcs.
By maturity date 26.03.2026 (in 642 days) you will receive coupons (inclusive of taxes 13%) RUB 143.64, as well as the body of the bond net of tax from the redemption of the bond RUB 989.31 total: RUB 1,132.95
Your profit* for all time will be: RUB 1,132.95 - RUB 944.84 = RUB 188.11 or 11.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule