Bond Balti-GRAND BO-P02

Balti-GRAND BO-P02 stock price chart
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Bond description
Balti-GRAND BO-P02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
17.09.2019
Bond type
Maturity date
21.08.2024
Lot size
1 pcs.
Face value
RUB 153
Is substitute
No
Registration number
4B02-02-00417-R-001P
ISIN code
RU000A100TT4
Reliability
Yield calculation
Bond: Balti-GRAND BO-P02
Face value: RUB 153
Price: 98.92% of face value = RUB 151.35
Broker commission, by default 0.057%: RUB 151.35 * 0.057% = RUB 0.09
Accrued interest: RUB 0.26
You will pay: RUB 151.35 + RUB 0.09 + RUB 0.26 = RUB 151.69 for 1 pcs.
By maturity date 21.08.2024 (in 146 days) you will receive coupons (inclusive of taxes 13%) RUB 5.45, as well as the body of the bond net of tax from the redemption of the bond RUB 152.79 total: RUB 158.24
Your profit* for all time will be: RUB 158.24 - RUB 151.69 = RUB 6.55 or 10.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule