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: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 11.18
You will pay: RUB 970 + RUB 0.55 + RUB 11.18 = RUB 981.63 for 1 pcs.
By maturity date 27.08.2028 (in 997 days) you will receive coupons (inclusive of taxes 13%) RUB 268.85, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,264.95
Your profit* for all time will be: RUB 1,264.95 - RUB 981.63 = RUB 283.3 or 10.57% per annum.
* Provided that the last known coupon remains unchanged