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: 98.91% of face value = RUB 989.1
Broker commission, by default 0.057%: RUB 989.1 * 0.057% = RUB 0.56
Accrued interest: RUB 6.16
You will pay: RUB 989.1 + RUB 0.56 + RUB 6.16 = RUB 995.82 for 1 pcs.
By maturity date 31.05.2033 (in 2,921 days) you will receive coupons (inclusive of taxes 13%) RUB 749.44, as well as the body of the bond net of tax from the redemption of the bond RUB 998.58 total: RUB 1,748.02
Your profit* for all time will be: RUB 1,748.02 - RUB 995.82 = RUB 752.19 or 9.44% per annum.
* Provided that the last known coupon remains unchanged