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 575
Is substitute
No
Registration number
4B02-09-36442-R-001P
ISIN code
RU000A107CD9
Reliability
Yield calculation
Bond: Baltic Leasing BO-P09
Face value: RUB 575
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 3.51
You will pay: RUB 0 + RUB 0 + RUB 3.51 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 558 days) you will receive coupons (inclusive of taxes 13%) RUB 75.59, as well as the body of the bond net of tax from the redemption of the bond RUB 500.25 total: RUB 575.84
Your profit* for all time will be: RUB 575.84 - RUB 0 = RUB 575.84 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 13.072.273%RUB 575
225.02.202415.90 %RUB 12.742.216%RUB 575
326.03.202415.90 %RUB 12.422.160%RUB 575
425.04.202415.90 %RUB 12.092.103%RUB 575
525.05.202415.90 %RUB 11.762.045%RUB 575
624.06.202415.90 %RUB 11.431.988%RUB 575
724.07.202415.90 %RUB 11.111.932%RUB 575
823.08.202415.90 %RUB 10.781.875%RUB 575
922.09.202415.90 %RUB 10.451.817%RUB 575
1022.10.202415.90 %RUB 10.131.762%RUB 575
1121.11.202415.90 %RUB 9.81.704%RUB 575
1221.12.202415.90 %RUB 9.471.647%RUB 575
1320.01.202515.90 %RUB 9.151.591%RUB 575
1419.02.202515.90 %RUB 8.821.534%RUB 575
1521.03.202515.90 %RUB 8.491.477%RUB 575
1620.04.202515.90 %RUB 8.171.421%RUB 575
1720.05.202515.90 %RUB 7.841.363%RUB 575
1819.06.202515.90 %RUB 7.511.306%RUB 575
1919.07.202515.90 %RUB 7.191.250%RUB 575
2018.08.202515.90 %RUB 6.861.193%RUB 575