Bond Baltic Leasing BO-P09

Trading mode

	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 500 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 500
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.79
You will pay: RUB 0 + RUB 0 + RUB 4.79 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 56.84, as well as the body of the bond net of tax from the redemption of the bond RUB 435 total: RUB 491.84
Your profit* for all time will be: RUB 491.84 - RUB 0 = RUB 491.84 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.09.2025	15.90 %	RUB 6.53	1.306%	RUB 500
2	17.10.2025	15.90 %	RUB 6.21	1.242%	RUB 500
3	16.11.2025	15.90 %	RUB 5.88	1.176%	RUB 500
4	16.12.2025	15.90 %	RUB 5.55	1.110%	RUB 500
5	15.01.2026	15.90 %	RUB 5.23	1.046%	RUB 500
6	14.02.2026	15.90 %	RUB 4.9	0.980%	RUB 500
7	16.03.2026	15.90 %	RUB 4.57	0.914%	RUB 500
8	15.04.2026	15.90 %	RUB 4.25	0.850%	RUB 500
9	15.05.2026	15.90 %	RUB 3.92	0.784%	RUB 500
10	14.06.2026	15.90 %	RUB 3.59	0.718%	RUB 500
11	14.07.2026	15.90 %	RUB 3.27	0.654%	RUB 500
12	13.08.2026	15.90 %	RUB 2.94	0.588%	RUB 500
13	12.09.2026	15.90 %	RUB 2.61	0.522%	RUB 500
14	12.10.2026	15.90 %	RUB 2.29	0.458%	RUB 500
15	11.11.2026	15.90 %	RUB 1.96	0.392%	RUB 500
16	11.12.2026	15.90 %	RUB 1.63	0.326%	RUB 500