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: 105.25% of face value = RUB 1,052.5
Broker commission, by default 0.057%: RUB 1,052.5 * 0.057% = RUB 0.6
Accrued interest: RUB 11.69
You will pay: RUB 1,052.5 + RUB 0.6 + RUB 11.69 = RUB 1,070.09 for 1 pcs.
By maturity date 13.02.2028 (in 823 days) you will receive coupons (inclusive of taxes 13%) RUB 296.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,296.53
Your profit* for all time will be: RUB 1,296.53 - RUB 1,070.09 = RUB 226.44 or 9.38% per annum.
* Provided that the last known coupon remains unchanged