Baltic Leasing BO-P08 Emitent Baltic Leasing

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 23.06.2023 Bond type Exchange bonds

Maturity date 31.05.2033 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-36442-R-001P

ISIN code RU000A106EM8 Reliability

Bond: Baltic Leasing BO-P08
Face value: RUB 1,000
Price: 94.98% of face value = RUB 949.8
Broker commission, by default 0.057%: RUB 949.8 * 0.057% = RUB 0.54
Accrued interest: RUB 7.04
You will pay: RUB 949.8 + RUB 0.54 + RUB 7.04 = RUB 957.38 for 1 pcs.
By maturity date 31.05.2033 (in 3,037 days) you will receive coupons (inclusive of taxes 13%) RUB 780.02, as well as the body of the bond net of tax from the redemption of the bond RUB 993.47 total: RUB 1,773.5
Your profit* for all time will be: RUB 1,773.5 - RUB 957.38 = RUB 816.12 or 10.25% per annum.
* Provided that the last known coupon remains unchanged