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 725
Is substitute
No
Registration number
4B02-09-36442-R-001P
ISIN code
RU000A107CD9
Reliability
Yield calculation
Bond: Baltic Leasing BO-P09
Face value: RUB 725
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.61
You will pay: RUB 0 + RUB 0 + RUB 0.61 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 112.54, as well as the body of the bond net of tax from the redemption of the bond RUB 630.75 total: RUB 743.29
Your profit* for all time will be: RUB 743.29 - RUB 0 = RUB 743.29 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 13.071.867%RUB 700
225.02.202415.90 %RUB 12.741.820%RUB 700
326.03.202415.90 %RUB 12.421.774%RUB 700
425.04.202415.90 %RUB 12.091.727%RUB 700
525.05.202415.90 %RUB 11.761.680%RUB 700
624.06.202415.90 %RUB 11.431.633%RUB 700
724.07.202415.90 %RUB 11.111.587%RUB 700
823.08.202415.90 %RUB 10.781.540%RUB 700
922.09.202415.90 %RUB 10.451.493%RUB 700
1022.10.202415.90 %RUB 10.131.447%RUB 700
1121.11.202415.90 %RUB 9.81.400%RUB 700
1221.12.202415.90 %RUB 9.471.353%RUB 700
1320.01.202515.90 %RUB 9.151.307%RUB 700
1419.02.202515.90 %RUB 8.821.260%RUB 700
1521.03.202515.90 %RUB 8.491.213%RUB 700
1620.04.202515.90 %RUB 8.171.167%RUB 700
1720.05.202515.90 %RUB 7.841.120%RUB 700
1819.06.202515.90 %RUB 7.511.073%RUB 700
1919.07.202515.90 %RUB 7.191.027%RUB 700
2018.08.202515.90 %RUB 6.860.980%RUB 700