Baltic Leasing BO-P13 Emitent Baltic Leasing

Status trading

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

Date of listing 06.03.2025 Bond type Exchange bonds

Maturity date 01.03.2026 Lot size 1 pcs.

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

Registration number 4B02-13-36442-R-001P

ISIN code RU000A109TP3 Reliability

Bond: Baltic Leasing BO-P13
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 16.68
You will pay: RUB 0 + RUB 0 + RUB 16.68 = RUB 0 for 1 pcs.
By maturity date 01.03.2026 (in 273 days) you will receive coupons (inclusive of taxes 13%) RUB 150.16, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,020.16
Your profit* for all time will be: RUB 1,020.16 - RUB 0 = RUB 1,020.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged