Corporate · RU000A108777

Baltic Leasing BO-P10

RU000A108777

Floater Amortisation
—
the yield is not a market one
Price 91.64% 555 ₽ with accrued interest
Coupon 16.30% Key rate
Maturity 08.04.2027 term 0.4 y
Duration 0.2 y coupon tracks the rate
Daily turnover 9.1 mn ₽ 30-day average
Credit risk ruAA- Expert RA · low
Price and spread over the ratehow the bond traded and how much it pays over the base rate
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
The yield on this bond is not a market one — the price is not a market one (a deep discount/distress or a stale quote). The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Effective YTM under the MOEX convention (ACT/365). The floater's coupons are projected under the "flat" scenario - the yield is indicative.
Floating coupon
Coupon baseKey rate · 14.00%
Current coupon rate16.30%
Premium over the base?+230 bp
Simple margin—
How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +230 bp. Reset monthly; the coupon is known at the start of each period.
Coupon scenario? Flat · Implied
Issuer credit qualitycredit risk and the issuer's debt on the exchange
Credit risk?
Low
issuer rating AA- · Expert RA
Default probability≈ 0.07% a year
Issuer debt on the exchange68.89 bn ₽ 16 issues
Due within a year59%
Cost of debt?17.79% market 75.75%
Issuer debt maturities by year?
202611.9 bn
202728.8 bn
202824.7 bn
20293.4 bn
Issues with a put are assigned to the put date rather than to maturity.
Peerssimilar bonds of other issuers
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Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon16.30% a year · Key rate · 12 payments/yr
Coupon, ₽—
Par600 ₽
Maturity08.04.2027 · 0.4 y
Issue
Listing level2
Issue size?4.8 bn ₽
Lot1 units
Buying now
Order book?91.64 / 91.82%spread 0.18% (≈80 bp of yield)
Cost of entry?≈ 98 ₽ per 100,000 ₽ · quote 27.10 20:00
Accrued interest, ₽4.82
Trades today415 · turnover 5.1 mn ₽
Yields
Spreads and valuation
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).

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