Bond Baltic Leasing BO-P03

Trading mode
Baltic Leasing BO-P03 stock price chart
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Bond description
Baltic Leasing BO-P03
Emitent
Baltic Leasing
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
31.07.2020
Bond type
Exchange bonds
Maturity date
26.07.2024
Lot size
1 pcs.
Face value
RUB 125
Is substitute
No
Registration number
4B02-03-36442-R-001P
ISIN code
RU000A101Z66
Reliability
Yield calculation
Bond: Baltic Leasing BO-P03
Face value: RUB 125
Price: 98.14% of face value = RUB 122.68
Broker commission, by default 0.057%: RUB 122.68 * 0.057% = RUB 0.07
Accrued interest: RUB 0.02
You will pay: RUB 122.68 + RUB 0.07 + RUB 0.02 = RUB 122.76 for 1 pcs.
By maturity date 26.07.2024 (in 90 days) you will receive coupons (inclusive of taxes 13%) RUB 1.94, as well as the body of the bond net of tax from the redemption of the bond RUB 124.7 total: RUB 126.64
Your profit* for all time will be: RUB 126.64 - RUB 122.76 = RUB 3.87 or 12.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.20207.15 %RUB 17.8314.264%RUB 125
229.01.20217.15 %RUB 17.8314.264%RUB 125
330.04.20217.15 %RUB 17.8314.264%RUB 125
430.07.20217.15 %RUB 17.8314.264%RUB 125
529.10.20217.15 %RUB 17.8314.264%RUB 125
628.01.20227.15 %RUB 17.8314.264%RUB 125
729.04.20227.15 %RUB 17.8314.264%RUB 125
829.07.20227.15 %RUB 17.8314.264%RUB 125
928.10.20227.15 %RUB 17.8314.264%RUB 125
1027.01.20237.15 %RUB 15.612.480%RUB 125
1128.04.20237.15 %RUB 13.3710.696%RUB 125
1228.07.20237.15 %RUB 11.148.912%RUB 125
1327.10.20237.15 %RUB 8.917.128%RUB 125
1426.01.20247.15 %RUB 6.685.344%RUB 125
1526.04.20247.15 %RUB 4.463.568%RUB 125
1626.07.20247.15 %RUB 2.231.784%RUB 125