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: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 5.86
You will pay: RUB 969 + RUB 0.55 + RUB 5.86 = RUB 975.41 for 1 pcs.
By maturity date 31.05.2033 (in 2,980 days) you will receive coupons (inclusive of taxes 13%) RUB 764.73, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,760.7
Your profit* for all time will be: RUB 1,760.7 - RUB 975.41 = RUB 785.29 or 9.86% per annum.
* Provided that the last known coupon remains unchanged