Baltic Leasing BO-P10 Emitent Baltic Leasing

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 23.04.2024 Bond type Exchange bonds

Maturity date 08.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-10-36442-R-001P

ISIN code RU000A108777 Reliability

Bond: Baltic Leasing BO-P10
Face value: RUB 1,000
Price: 91.58% of face value = RUB 915.8
Broker commission, by default 0.057%: RUB 915.8 * 0.057% = RUB 0.52
Accrued interest: RUB 12.13
You will pay: RUB 915.8 + RUB 0.52 + RUB 12.13 = RUB 928.45 for 1 pcs.
By maturity date 08.04.2027 (in 792 days) you will receive coupons (inclusive of taxes 13%) RUB 449.83, as well as the body of the bond net of tax from the redemption of the bond RUB 989.05 total: RUB 1,438.89
Your profit* for all time will be: RUB 1,438.89 - RUB 928.45 = RUB 510.44 or 25.34% per annum.
* Provided that the last known coupon remains unchanged