Corporate · RU000A10A3W1

Baltic Leasing BO-P14

RU000A10A3W1

Floater Put 11.26

—

only days left to maturity or the put date

Price 97.50% 980 ₽ with accrued interest

Coupon 15.90% Key rate

Put/call 19.11.2026 8.0 y to maturity

Duration 0.1 y coupon tracks the rate

Daily turnover 7.3 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

No yield can be derived for this bond — only a handful of days remain to the put/maturity, and the annualised yield comes from annualising a penny's worth of price movement. 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.

Investment amount, ₽ Or quantity, units Broker fee, % Purchase price, % Yield (YTM), % Discount margin, bp

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 rate15.90%

Premium over the base+190 bp

Simple margin—

How the coupon is calculated. Coupon rate = the CBR key rate on the coupon fixing date + a margin of +190 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 debt17.79% 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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Compare with another bond

Whether to swap Baltic Leasing BO-P14 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

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Baltic Leasing BO-P14 and peers: yield × term

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Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon15.90% a year · Key rate · 12 payments/yr

Coupon, ₽—

Par1 000 ₽

Maturity04.11.2034 · 8.0 y

Put/call19.11.2026

Issue

Listing level2

Issue size9 bn ₽

Lot1 units

Buying now

Order book97.37 / 97.49%

Cost of entry≈ 62 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, ₽4.79

Trades today155 · turnover 13.8 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).