Baltic Leasing BO-P12 Emitent Baltic Leasing

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 09.09.2024 Bond type Exchange bonds

Maturity date 25.08.2027 Lot size 1 pcs.

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

Registration number 4B02-12-36442-R-001P

ISIN code RU000A109551 Reliability

Bond: Baltic Leasing BO-P12
Face value: RUB 1,000
Price: 95.38% of face value = RUB 953.8
Broker commission, by default 0.057%: RUB 953.8 * 0.057% = RUB 0.54
Accrued interest: RUB 4.12
You will pay: RUB 953.8 + RUB 0.54 + RUB 4.12 = RUB 958.46 for 1 pcs.
By maturity date 25.08.2027 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 303.37, as well as the body of the bond net of tax from the redemption of the bond RUB 993.99 total: RUB 1,297.36
Your profit* for all time will be: RUB 1,297.36 - RUB 958.46 = RUB 338.9 or 19.79% per annum.
* Provided that the last known coupon remains unchanged