Baltic Leasing BO-P16 Emitent Baltic Leasing

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 30.05.2025 Bond type Exchange bonds

Maturity date 14.05.2028 Lot size 1 pcs.

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

Registration number 4B02-16-36442-R-001P

ISIN code RU000A10BJX9 Reliability

Bond: Baltic Leasing BO-P16
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 2.44
You will pay: RUB 999.8 + RUB 0.57 + RUB 2.44 = RUB 1,002.81 for 1 pcs.
By maturity date 14.05.2028 (in 1,078 days) you will receive coupons (inclusive of taxes 13%) RUB 383.77, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,383.75
Your profit* for all time will be: RUB 1,383.75 - RUB 1,002.81 = RUB 380.94 or 12.86% per annum.
* Provided that the last known coupon remains unchanged