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 900.1 Bond face value Is substitute No

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

ISIN code RU000A10AQD8 Reliability

Bond: BELTI BOP7
Face value: RUB 900.1
Price: 102.26% of face value = RUB 920.44
Broker commission, by default 0.057%: RUB 920.44 * 0.057% = RUB 0.52
Accrued interest: RUB 0.59
You will pay: RUB 920.44 + RUB 0.52 + RUB 0.59 = RUB 921.56 for 1 pcs.
By maturity date 12.01.2028 (in 780 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 900.1 total: RUB 1,109.51
Your profit* for all time will be: RUB 1,109.51 - RUB 921.56 = RUB 187.95 or 9.54% per annum.
* Provided that the last known coupon remains unchanged