Baltic Leasing BO-P11 Emitent Baltic Leasing

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 24.06.2024 Bond type Exchange bonds

Maturity date 09.06.2027 Lot size 1 pcs.

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

Registration number 4B02-11-36442-R-001P

ISIN code RU000A108P46 Reliability

Bond: Baltic Leasing BO-P11
Face value: RUB 1,000
Price: 95.43% of face value = RUB 954.3
Broker commission, by default 0.057%: RUB 954.3 * 0.057% = RUB 0.54
Accrued interest: RUB 14.13
You will pay: RUB 954.3 + RUB 0.54 + RUB 14.13 = RUB 968.87 for 1 pcs.
By maturity date 09.06.2027 (in 574 days) you will receive coupons (inclusive of taxes 13%) RUB 272.66, as well as the body of the bond net of tax from the redemption of the bond RUB 994.06 total: RUB 1,266.72
Your profit* for all time will be: RUB 1,266.72 - RUB 968.87 = RUB 297.83 or 19.55% per annum.
* Provided that the last known coupon remains unchanged