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: 99.67% of face value = RUB 996.7
Broker commission, by default 0.057%: RUB 996.7 * 0.057% = RUB 0.57
Accrued interest: RUB 1.86
You will pay: RUB 996.7 + RUB 0.57 + RUB 1.86 = RUB 999.13 for 1 pcs.
By maturity date 27.08.2028 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 293.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.57 total: RUB 1,292.73
Your profit* for all time will be: RUB 1,292.73 - RUB 999.13 = RUB 293.6 or 9.94% per annum.
* Provided that the last known coupon remains unchanged