Bond Baltic Leasing BO-P09

Trading mode

	Baltic Leasing BO-P09	Emitent	Baltic Leasing

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	27.12.2023	Bond type	Exchange bonds

Maturity date	11.12.2026	Lot size	1 pcs.

Face value	RUB 450 Bond face value	Is substitute	No

Registration number	4B02-09-36442-R-001P

ISIN code	RU000A107CD9	Reliability

Bond: Baltic Leasing BO-P09
Face value: RUB 450
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.29
You will pay: RUB 0 + RUB 0 + RUB 5.29 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 393 days) you will receive coupons (inclusive of taxes 13%) RUB 45.75, as well as the body of the bond net of tax from the redemption of the bond RUB 391.5 total: RUB 437.25
Your profit* for all time will be: RUB 437.25 - RUB 0 = RUB 437.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.11.2025	15.90 %	RUB 5.88	1.307%	RUB 450
2	16.12.2025	15.90 %	RUB 5.55	1.233%	RUB 450
3	15.01.2026	15.90 %	RUB 5.23	1.162%	RUB 450
4	14.02.2026	15.90 %	RUB 4.9	1.089%	RUB 450
5	16.03.2026	15.90 %	RUB 4.57	1.016%	RUB 450
6	15.04.2026	15.90 %	RUB 4.25	0.944%	RUB 450
7	15.05.2026	15.90 %	RUB 3.92	0.871%	RUB 450
8	14.06.2026	15.90 %	RUB 3.59	0.798%	RUB 450
9	14.07.2026	15.90 %	RUB 3.27	0.727%	RUB 450
10	13.08.2026	15.90 %	RUB 2.94	0.653%	RUB 450
11	12.09.2026	15.90 %	RUB 2.61	0.580%	RUB 450
12	12.10.2026	15.90 %	RUB 2.29	0.509%	RUB 450
13	11.11.2026	15.90 %	RUB 1.96	0.436%	RUB 450
14	11.12.2026	15.90 %	RUB 1.63	0.362%	RUB 450