Bond Baltic Leasing BO-P09

Trading mode
Baltic Leasing BO-P09 stock price chart
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 900
Is substitute
No
Registration number
4B02-09-36442-R-001P
ISIN code
RU000A107CD9
Reliability
Yield calculation
Bond: Baltic Leasing BO-P09
Face value: RUB 900
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.57
You will pay: RUB 0 + RUB 0 + RUB 1.57 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 958 days) you will receive coupons (inclusive of taxes 13%) RUB 186.43, as well as the body of the bond net of tax from the redemption of the bond RUB 783 total: RUB 969.43
Your profit* for all time will be: RUB 969.43 - RUB 0 = RUB 969.43 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 13.071.452%RUB 900
225.02.202415.90 %RUB 12.741.416%RUB 900
326.03.202415.90 %RUB 12.421.380%RUB 900
425.04.202415.90 %RUB 12.091.343%RUB 900
525.05.202415.90 %RUB 11.761.307%RUB 900
624.06.202415.90 %RUB 11.431.270%RUB 900
724.07.202415.90 %RUB 11.111.234%RUB 900
823.08.202415.90 %RUB 10.781.198%RUB 900
922.09.202415.90 %RUB 10.451.161%RUB 900
1022.10.202415.90 %RUB 10.131.126%RUB 900
1121.11.202415.90 %RUB 9.81.089%RUB 900
1221.12.202415.90 %RUB 9.471.052%RUB 900
1320.01.202515.90 %RUB 9.151.017%RUB 900
1419.02.202515.90 %RUB 8.820.980%RUB 900
1521.03.202515.90 %RUB 8.490.943%RUB 900
1620.04.202515.90 %RUB 8.170.908%RUB 900
1720.05.202515.90 %RUB 7.840.871%RUB 900
1819.06.202515.90 %RUB 7.510.834%RUB 900
1919.07.202515.90 %RUB 7.190.799%RUB 900
2018.08.202515.90 %RUB 6.860.762%RUB 900