Bond OTKRITIE FK Bank BO-03

Bond description
OTKRITIE FK Bank BO-03
Emitent
Status
trading
Nominal volume
RUB 18,000,000,000
Placed volume
RUB 17,991,218,000
Date of listing
16.07.2013
Bond type
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302562B
ISIN code
RU000A0JRZ74
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-03
Face value: RUB 1,000
Price: 87.51% of face value = RUB 875.1
Broker commission, by default 0.057%: RUB 875.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.04
You will pay: RUB 875.1 + RUB 0.5 + RUB 0.04 = RUB 875.64 for 1 pcs.
By maturity date 16.07.2025 (in 203 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 983.76 total: RUB 983.85
Your profit* for all time will be: RUB 983.85 - RUB 875.64 = RUB 108.21 or 22.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule