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: 91.47% of face value = RUB 914.7
Broker commission, by default 0.057%: RUB 914.7 * 0.057% = RUB 0.52
Accrued interest: RUB 2.64
You will pay: RUB 914.7 + RUB 0.52 + RUB 2.64 = RUB 917.86 for 1 pcs.
By maturity date 31.05.2033 (in 3,082 days) you will receive coupons (inclusive of taxes 13%) RUB 787.67, as well as the body of the bond net of tax from the redemption of the bond RUB 988.91 total: RUB 1,776.58
Your profit* for all time will be: RUB 1,776.58 - RUB 917.86 = RUB 858.72 or 11.08% per annum.
* Provided that the last known coupon remains unchanged