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: 81.59% of face value = RUB 815.9
Broker commission, by default 0.057%: RUB 815.9 * 0.057% = RUB 0.47
Accrued interest: RUB 9.32
You will pay: RUB 815.9 + RUB 0.47 + RUB 9.32 = RUB 825.69 for 1 pcs.
By maturity date 12.10.2028 (in 1,420 days) you will receive coupons (inclusive of taxes 13%) RUB 379.69, as well as the body of the bond net of tax from the redemption of the bond RUB 976.07 total: RUB 1,355.76
Your profit* for all time will be: RUB 1,355.76 - RUB 825.69 = RUB 530.08 or 16.50% per annum.
* Provided that the last known coupon remains unchanged