Balti-GRAND BO-P06 Emitent Balti-GRAND

Status trading

Nominal volume RUB 185,000,000 Placed volume RUB 185,000,000

Date of listing 08.11.2023 Bond type Exchange bonds

Maturity date 12.10.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00417-R-001P

ISIN code RU000A1076A0 Reliability

Bond: Balti-GRAND BO-P06
Face value: RUB 1,000
Price: 92.55% of face value = RUB 925.5
Broker commission, by default 0.057%: RUB 925.5 * 0.057% = RUB 0.53
Accrued interest: RUB 5.12
You will pay: RUB 925.5 + RUB 0.53 + RUB 5.12 = RUB 931.15 for 1 pcs.
By maturity date 12.10.2028 (in 1,129 days) you will receive coupons (inclusive of taxes 13%) RUB 258.16, as well as the body of the bond net of tax from the redemption of the bond RUB 990.32 total: RUB 1,248.47
Your profit* for all time will be: RUB 1,248.47 - RUB 931.15 = RUB 317.32 or 11.02% per annum.
* Provided that the last known coupon remains unchanged