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: 96.14% of face value = RUB 961.4
Broker commission, by default 0.057%: RUB 961.4 * 0.057% = RUB 0.55
Accrued interest: RUB 13.35
You will pay: RUB 961.4 + RUB 0.55 + RUB 13.35 = RUB 974.5 for 1 pcs.
By maturity date 09.06.2027 (in 637 days) you will receive coupons (inclusive of taxes 13%) RUB 335.14, as well as the body of the bond net of tax from the redemption of the bond RUB 994.98 total: RUB 1,330.12
Your profit* for all time will be: RUB 1,330.12 - RUB 974.5 = RUB 355.52 or 20.90% per annum.
* Provided that the last known coupon remains unchanged