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: 95.51% of face value = RUB 955.1
Broker commission, by default 0.057%: RUB 955.1 * 0.057% = RUB 0.54
Accrued interest: RUB 7.21
You will pay: RUB 955.1 + RUB 0.54 + RUB 7.21 = RUB 962.85 for 1 pcs.
By maturity date 25.08.2027 (in 649 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 994.16 total: RUB 1,297.53
Your profit* for all time will be: RUB 1,297.53 - RUB 962.85 = RUB 334.68 or 19.55% per annum.
* Provided that the last known coupon remains unchanged