Bond Baltic Leasing BO-P09

Bond description
Baltic Leasing BO-P09
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
27.12.2023
Bond type
Maturity date
11.12.2026
Lot size
1 pcs.
Face value
RUB 700
Is substitute
No
Registration number
4B02-09-36442-R-001P
ISIN code
RU000A107CD9
Reliability
Yield calculation
Bond: Baltic Leasing BO-P09
Face value: RUB 700
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.49
You will pay: RUB 0 + RUB 0 + RUB 5.49 = RUB 0 for 1 pcs.
By maturity date 11.12.2026 (in 704 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 609 total: RUB 721.54
Your profit* for all time will be: RUB 721.54 - RUB 0 = RUB 721.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule