Baltic Leasing BO-P19 Emitent Baltic Leasing

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.09.2025 Bond type Exchange bonds

Maturity date 27.08.2028 Lot size 1 pcs.

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

Registration number 4B02-19-36442-R-001P

ISIN code RU000A10CC32 Reliability

Bond: Baltic Leasing BO-P19
Face value: RUB 1,000
Price: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 11.18
You will pay: RUB 976.8 + RUB 0.56 + RUB 11.18 = RUB 988.54 for 1 pcs.
By maturity date 27.08.2028 (in 1,027 days) you will receive coupons (inclusive of taxes 13%) RUB 281, as well as the body of the bond net of tax from the redemption of the bond RUB 996.98 total: RUB 1,277.99
Your profit* for all time will be: RUB 1,277.99 - RUB 988.54 = RUB 289.45 or 10.41% per annum.
* Provided that the last known coupon remains unchanged