BELTI BOP7 Emitent Balti-GRAND

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 27.01.2025 Bond type Exchange bonds

Maturity date 12.01.2028 Lot size 1 pcs.

Face value RUB 966.7 Bond face value Is substitute No

Registration number 4B02-07-00417-R-001P

ISIN code RU000A10AQD8 Reliability

Bond: BELTI BOP7
Face value: RUB 966.7
Price: 107.00% of face value = RUB 1,034.37
Broker commission, by default 0.057%: RUB 1,034.37 * 0.057% = RUB 0.59
Accrued interest: RUB 11.26
You will pay: RUB 1,034.37 + RUB 0.59 + RUB 11.26 = RUB 1,046.22 for 1 pcs.
By maturity date 12.01.2028 (in 853 days) you will receive coupons (inclusive of taxes 13%) RUB 259.47, as well as the body of the bond net of tax from the redemption of the bond RUB 966.7 total: RUB 1,226.17
Your profit* for all time will be: RUB 1,226.17 - RUB 1,046.22 = RUB 179.95 or 7.36% per annum.
* Provided that the last known coupon remains unchanged