Baltic Leasing BO-P20 Emitent Baltic Leasing

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 28.11.2025 Bond type Exchange bonds

Maturity date 12.11.2028 Lot size 1 pcs.

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

Registration number 4B02-20-36442-R-001P

ISIN code RU000A10D616 Reliability

Bond: Baltic Leasing BO-P20
Face value: RUB 1,000
Price: 98.17% of face value = RUB 981.7
Broker commission, by default 0.057%: RUB 981.7 * 0.057% = RUB 0.56
Accrued interest: RUB 1.03
You will pay: RUB 981.7 + RUB 0.56 + RUB 1.03 = RUB 981.79 for 1 pcs.
By maturity date 12.11.2028 (in 1,049 days) you will receive coupons (inclusive of taxes 13%) RUB 310.02, as well as the body of the bond net of tax from the redemption of the bond RUB 997.62 total: RUB 1,307.65
Your profit* for all time will be: RUB 1,307.65 - RUB 981.79 = RUB 325.66 or 11.54% per annum.
* Provided that the last known coupon remains unchanged