Balti-GRAND BO-P06 Emitent Balti-GRAND

Status trading

Nominal volume Placed volume

Date of listing 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: 73.09% of face value = RUB 730.9
Broker commission, by default 0.057%: RUB 730.9 * 0.057% = RUB 0.42
Accrued interest: RUB 9.78
You will pay: RUB 730.9 + RUB 0.42 + RUB 9.78 = RUB 741.1 for 1 pcs.
By maturity date 12.10.2028 (in 1,390 days) you will receive coupons (inclusive of taxes 13%) RUB 367.54, as well as the body of the bond net of tax from the redemption of the bond RUB 965.02 total: RUB 1,332.56
Your profit* for all time will be: RUB 1,332.56 - RUB 741.1 = RUB 591.46 or 20.96% per annum.
* Provided that the last known coupon remains unchanged