Balti-GRAND BO-P06 Emitent Balti-GRAND

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 181,837,000

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: 84.54% of face value = RUB 845.4
Broker commission, by default 0.057%: RUB 845.4 * 0.057% = RUB 0.48
Accrued interest: RUB 5.12
You will pay: RUB 845.4 + RUB 0.48 + RUB 5.12 = RUB 851 for 1 pcs.
By maturity date 12.10.2028 (in 1,462 days) you will receive coupons (inclusive of taxes 13%) RUB 391.85, as well as the body of the bond net of tax from the redemption of the bond RUB 979.9 total: RUB 1,371.75
Your profit* for all time will be: RUB 1,371.75 - RUB 851 = RUB 520.75 or 15.28% per annum.
* Provided that the last known coupon remains unchanged