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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 11.37
You will pay: RUB 1,006 + RUB 0.57 + RUB 11.37 = RUB 1,017.94 for 1 pcs.
By maturity date 31.05.2033 (in 2,683 days) you will receive coupons (inclusive of taxes 13%) RUB 1,406.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,406.27
Your profit* for all time will be: RUB 2,406.27 - RUB 1,017.94 = RUB 1,388.32 or 18.55% per annum.
* Provided that the last known coupon remains unchanged