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 866.8 Bond face value Is substitute No

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

ISIN code RU000A10AQD8 Reliability

Bond: BELTI BOP7
Face value: RUB 866.8
Price: 103.79% of face value = RUB 899.65
Broker commission, by default 0.057%: RUB 899.65 * 0.057% = RUB 0.51
Accrued interest: RUB 8.91
You will pay: RUB 899.65 + RUB 0.51 + RUB 8.91 = RUB 909.07 for 1 pcs.
By maturity date 12.01.2028 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 209.41, as well as the body of the bond net of tax from the redemption of the bond RUB 866.8 total: RUB 1,076.21
Your profit* for all time will be: RUB 1,076.21 - RUB 909.07 = RUB 167.13 or 8.75% per annum.
* Provided that the last known coupon remains unchanged