Balti-GRAND BO-P06 Emitent Balti-GRAND

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 165,060,000

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: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 12.58
You will pay: RUB 998 + RUB 0.57 + RUB 12.58 = RUB 1,011.15 for 1 pcs.
By maturity date 12.10.2028 (in 1,623 days) you will receive coupons (inclusive of taxes 13%) RUB 464.77, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,464.51
Your profit* for all time will be: RUB 1,464.51 - RUB 1,011.15 = RUB 453.36 or 10.08% per annum.
* Provided that the last known coupon remains unchanged