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: 94.22% of face value = RUB 942.2
Broker commission, by default 0.057%: RUB 942.2 * 0.057% = RUB 0.54
Accrued interest: RUB 4.4
You will pay: RUB 942.2 + RUB 0.54 + RUB 4.4 = RUB 947.14 for 1 pcs.
By maturity date 31.05.2033 (in 3,316 days) you will receive coupons (inclusive of taxes 13%) RUB 848.85, as well as the body of the bond net of tax from the redemption of the bond RUB 992.49 total: RUB 1,841.34
Your profit* for all time will be: RUB 1,841.34 - RUB 947.14 = RUB 894.2 or 10.39% per annum.
* Provided that the last known coupon remains unchanged