Baltic Leasing BO-P18 Emitent Baltic Leasing

Status trading

Nominal volume RUB 7,500,000,000 Placed volume RUB 7,500,000,000

Date of listing 21.07.2025 Bond type Exchange bonds

Maturity date 05.07.2028 Lot size 1 pcs.

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

Registration number 4B02-18-36442-R-001P

ISIN code RU000A10BZJ4 Reliability

Bond: Baltic Leasing BO-P18
Face value: RUB 1,000
Price: 102.47% of face value = RUB 1,024.7
Broker commission, by default 0.057%: RUB 1,024.7 * 0.057% = RUB 0.58
Accrued interest: RUB 14.58
You will pay: RUB 1,024.7 + RUB 0.58 + RUB 14.58 = RUB 1,039.86 for 1 pcs.
By maturity date 05.07.2028 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 314.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,314.12
Your profit* for all time will be: RUB 1,314.12 - RUB 1,039.86 = RUB 274.26 or 9.42% per annum.
* Provided that the last known coupon remains unchanged