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 1,000 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 1,000
Price: 89.65% of face value = RUB 896.5
Broker commission, by default 0.057%: RUB 896.5 * 0.057% = RUB 0.51
Accrued interest: RUB 26.52
You will pay: RUB 896.5 + RUB 0.51 + RUB 26.52 = RUB 923.53 for 1 pcs.
By maturity date 26.03.2026 (in 459 days) you will receive coupons (inclusive of taxes 13%) RUB 95.92, as well as the body of the bond net of tax from the redemption of the bond RUB 986.54 total: RUB 1,082.46
Your profit* for all time will be: RUB 1,082.46 - RUB 923.53 = RUB 158.93 or 13.68% per annum.
* Provided that the last known coupon remains unchanged