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: 86.89% of face value = RUB 868.9
Broker commission, by default 0.057%: RUB 868.9 * 0.057% = RUB 0.5
Accrued interest: RUB 9.58
You will pay: RUB 868.9 + RUB 0.5 + RUB 9.58 = RUB 878.98 for 1 pcs.
By maturity date 25.08.2027 (in 976 days) you will receive coupons (inclusive of taxes 13%) RUB 549.8, as well as the body of the bond net of tax from the redemption of the bond RUB 982.96 total: RUB 1,532.75
Your profit* for all time will be: RUB 1,532.75 - RUB 878.98 = RUB 653.78 or 27.82% per annum.
* Provided that the last known coupon remains unchanged