Baltic Leasing has paid coupon income on bonds of the BO-P07 series

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Baltic leasing 28 March 2024 16:05

Baltiyskiy Leasing LLC has fully fulfilled the issuer's obligations to pay coupon income on non-convertible interest-bearing undocumented exchange-traded bonds with centralized accounting of the rights of the BO-P07 series for the second coupon period.

The state registration number of the issue is 4B02-07-36442- R-001P dated 03/17/2023 The total amount of payments amounted to 274,250,000 rubles or 54.85 rubles per bond. The total number of the issuer's securities amounted to 5,000,000 pieces.

Baltic Leasing LLC has been raising funds through the placement of bond loans since 2014. During this time, 14 bond issues were successfully placed in the total amount of 65 billion rubles. Currently, there are seven bond issues in circulation with a total residual nominal value of 33,725,001 thousand rubles.

Recall that the Bank of Russia included the bond issues of Baltic Leasing LLC in the pawnshop list, thereby confirming the high quality of the issuer's corporate bonds, which, along with other securities, will be used as a tool to stabilize the situation in the financial market. All current bond issues of Baltic Leasing are included in the "Second level" section in the list of securities admitted to trading.

Please note that this press release is based on materials provided by the company. AK&M Information Agency shall not be held liable for its contents, nor for the legal and other consequences of its publication.