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: 91.54% of face value = RUB 915.4
Broker commission, by default 0.057%: RUB 915.4 * 0.057% = RUB 0.52
Accrued interest: RUB 10.85
You will pay: RUB 915.4 + RUB 0.52 + RUB 10.85 = RUB 926.77 for 1 pcs.
By maturity date 09.06.2027 (in 854 days) you will receive coupons (inclusive of taxes 13%) RUB 483.15, as well as the body of the bond net of tax from the redemption of the bond RUB 989 total: RUB 1,472.16
Your profit* for all time will be: RUB 1,472.16 - RUB 926.77 = RUB 545.38 or 25.15% per annum.
* Provided that the last known coupon remains unchanged