Bond Baltic Leasing BO-P09

Trading mode
Bond description
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 600
Is substitute
No
Registration number
4B02-09-36442-R-001P
ISIN code
RU000A107CD9
Reliability
Yield calculation
Bond: Baltic Leasing BO-P09
Face value: RUB 600
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.75
You will pay: RUB 0 + RUB 0 + RUB 5.75 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 82.42, as well as the body of the bond net of tax from the redemption of the bond RUB 522 total: RUB 604.42
Your profit* for all time will be: RUB 604.42 - RUB 0 = RUB 604.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.01.202415.90 %RUB 13.072.178%RUB 600
225.02.202415.90 %RUB 12.742.123%RUB 600
326.03.202415.90 %RUB 12.422.070%RUB 600
425.04.202415.90 %RUB 12.092.015%RUB 600
525.05.202415.90 %RUB 11.761.960%RUB 600
624.06.202415.90 %RUB 11.431.905%RUB 600
724.07.202415.90 %RUB 11.111.852%RUB 600
823.08.202415.90 %RUB 10.781.797%RUB 600
922.09.202415.90 %RUB 10.451.742%RUB 600
1022.10.202415.90 %RUB 10.131.688%RUB 600
1121.11.202415.90 %RUB 9.81.633%RUB 600
1221.12.202415.90 %RUB 9.471.578%RUB 600
1320.01.202515.90 %RUB 9.151.525%RUB 600
1419.02.202515.90 %RUB 8.821.470%RUB 600
1521.03.202515.90 %RUB 8.491.415%RUB 600
1620.04.202515.90 %RUB 8.171.362%RUB 600
1720.05.202515.90 %RUB 7.841.307%RUB 600
1819.06.202515.90 %RUB 7.511.252%RUB 600
1919.07.202515.90 %RUB 7.191.198%RUB 600
2018.08.202515.90 %RUB 6.861.143%RUB 600