Baltic Leasing BO-P14 Emitent Baltic Leasing

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 26.11.2024 Bond type Exchange bonds

Maturity date 04.11.2034 Lot size 1 pcs.

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

Registration number 4B02-14-36442-R-001P

ISIN code RU000A10A3W1 Reliability

Bond: Baltic Leasing BO-P14
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 15.01
You will pay: RUB 1,050 + RUB 0.6 + RUB 15.01 = RUB 1,065.61 for 1 pcs.
By maturity date 04.11.2034 (in 3,301 days) you will receive coupons (inclusive of taxes 13%) RUB 1,499.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,499.73
Your profit* for all time will be: RUB 2,499.73 - RUB 1,065.61 = RUB 1,434.12 or 14.88% per annum.
* Provided that the last known coupon remains unchanged