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: 92.54% of face value = RUB 925.4
Broker commission, by default 0.057%: RUB 925.4 * 0.057% = RUB 0.53
Accrued interest: RUB 18.08
You will pay: RUB 925.4 + RUB 0.53 + RUB 18.08 = RUB 944.01 for 1 pcs.
By maturity date 26.03.2026 (in 489 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 990.3 total: RUB 1,086.22
Your profit* for all time will be: RUB 1,086.22 - RUB 944.01 = RUB 142.21 or 11.24% per annum.
* Provided that the last known coupon remains unchanged