Baltic Leasing BO-P15 Emitent Baltic Leasing

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 28.02.2025 Bond type Exchange bonds

Maturity date 13.02.2028 Lot size 1 pcs.

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

Registration number 4B02-15-36442-R-001P

ISIN code RU000A10ATW2 Reliability

Bond: Baltic Leasing BO-P15
Face value: RUB 1,000
Price: 102.90% of face value = RUB 1,029
Broker commission, by default 0.057%: RUB 1,029 * 0.057% = RUB 0.59
Accrued interest: RUB 3.25
You will pay: RUB 1,029 + RUB 0.59 + RUB 3.25 = RUB 1,032.84 for 1 pcs.
By maturity date 13.02.2028 (in 987 days) you will receive coupons (inclusive of taxes 13%) RUB 381.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.27
Your profit* for all time will be: RUB 1,381.27 - RUB 1,032.84 = RUB 348.43 or 12.48% per annum.
* Provided that the last known coupon remains unchanged