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 425 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 425
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.07
You will pay: RUB 0 + RUB 0 + RUB 4.07 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 370 days) you will receive coupons (inclusive of taxes 13%) RUB 40.64, as well as the body of the bond net of tax from the redemption of the bond RUB 369.75 total: RUB 410.39
Your profit* for all time will be: RUB 410.39 - RUB 0 = RUB 410.39 or 0.00% per annum.
* Provided that the last known coupon remains unchanged