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: 75.16% of face value = RUB 751.6
Broker commission, by default 0.057%: RUB 751.6 * 0.057% = RUB 0.43
Accrued interest: RUB 3.73
You will pay: RUB 751.6 + RUB 0.43 + RUB 3.73 = RUB 755.76 for 1 pcs.
By maturity date 12.10.2028 (in 1,226 days) you will receive coupons (inclusive of taxes 13%) RUB 294.62, as well as the body of the bond net of tax from the redemption of the bond RUB 967.71 total: RUB 1,262.32
Your profit* for all time will be: RUB 1,262.32 - RUB 755.76 = RUB 506.57 or 19.96% per annum.
* Provided that the last known coupon remains unchanged