Bond Balti-GRAND BO-P06

Bond description
Balti-GRAND BO-P06
Emitent
Status
trading
Nominal volume
RUB 185,000,000
Placed volume
RUB 185,000,000
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: 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 1,390 days) you will receive coupons (inclusive of taxes 13%) RUB 367.54, as well as the body of the bond net of tax from the redemption of the bond RUB 967.71 total: RUB 1,335.25
Your profit* for all time will be: RUB 1,335.25 - RUB 755.76 = RUB 579.49 or 20.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule