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: 96.49% of face value = RUB 964.9
Broker commission, by default 0.057%: RUB 964.9 * 0.057% = RUB 0.55
Accrued interest: RUB 3.17
You will pay: RUB 964.9 + RUB 0.55 + RUB 3.17 = RUB 968.62 for 1 pcs.
By maturity date 08.04.2027 (in 534 days) you will receive coupons (inclusive of taxes 13%) RUB 251.03, as well as the body of the bond net of tax from the redemption of the bond RUB 995.44 total: RUB 1,246.47
Your profit* for all time will be: RUB 1,246.47 - RUB 968.62 = RUB 277.85 or 19.61% per annum.
* Provided that the last known coupon remains unchanged