Bond Baltic Leasing BO-P07

Baltic Leasing BO-P07 stock price chart
-6%
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: 93.22% of face value = RUB 932.2
Broker commission, by default 0.057%: RUB 932.2 * 0.057% = RUB 0.53
Accrued interest: RUB 1.21
You will pay: RUB 932.2 + RUB 0.53 + RUB 1.21 = RUB 933.94 for 1 pcs.
By maturity date 26.03.2026 (in 727 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 991.19 total: RUB 1,134.82
Your profit* for all time will be: RUB 1,134.82 - RUB 933.94 = RUB 200.88 or 10.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule