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 933.4 Bond face value Is substitute No

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

ISIN code RU000A10AQD8 Reliability

Bond: BELTI BOP7
Face value: RUB 933.4
Price: 105.23% of face value = RUB 982.22
Broker commission, by default 0.057%: RUB 982.22 * 0.057% = RUB 0.56
Accrued interest: RUB 5.75
You will pay: RUB 982.22 + RUB 0.56 + RUB 5.75 = RUB 988.53 for 1 pcs.
By maturity date 12.01.2028 (in 831 days) you will receive coupons (inclusive of taxes 13%) RUB 242.19, as well as the body of the bond net of tax from the redemption of the bond RUB 933.4 total: RUB 1,175.59
Your profit* for all time will be: RUB 1,175.59 - RUB 988.53 = RUB 187.06 or 8.31% per annum.
* Provided that the last known coupon remains unchanged