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: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 2.79
You will pay: RUB 958 + RUB 0.55 + RUB 2.79 = RUB 961.34 for 1 pcs.
By maturity date 27.08.2028 (in 1,017 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 994.54 total: RUB 1,263.39
Your profit* for all time will be: RUB 1,263.39 - RUB 961.34 = RUB 302.05 or 11.28% per annum.
* Provided that the last known coupon remains unchanged