Bond Balti-GRAND BO-P06

Bond description
Balti-GRAND BO-P06
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 181,837,000
Date of listing
08.11.2023
Bond type
Maturity date
12.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-00417-R-001P
ISIN code
RU000A1076A0
Reliability
Yield calculation
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
Coupon payment schedule