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: 95.71% of face value = RUB 957.1
Broker commission, by default 0.057%: RUB 957.1 * 0.057% = RUB 0.55
Accrued interest: RUB 14.15
You will pay: RUB 957.1 + RUB 0.55 + RUB 14.15 = RUB 971.8 for 1 pcs.
By maturity date 08.04.2027 (in 514 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 994.42 total: RUB 1,245.45
Your profit* for all time will be: RUB 1,245.45 - RUB 971.8 = RUB 273.66 or 20.00% per annum.
* Provided that the last known coupon remains unchanged