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: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 1.56
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 1.56 = RUB 1,005.93 for 1 pcs.
By maturity date 05.07.2028 (in 988 days) you will receive coupons (inclusive of taxes 13%) RUB 286.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,286.94
Your profit* for all time will be: RUB 1,286.94 - RUB 1,005.93 = RUB 281.01 or 10.32% per annum.
* Provided that the last known coupon remains unchanged