Bond OTKRITIE FK Bank BO-03

Trading mode

	OTKRITIE FK Bank BO-03	Emitent	Банк ФК Открытие

Status	trading

Nominal volume	RUB 18,000,000,000	Placed volume	RUB 18,000,000,000

Date of listing	16.07.2013	Bond type	Exchange bonds

Maturity date	16.07.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B020302562B

ISIN code	RU000A0JRZ74	Reliability

Bond: OTKRITIE FK Bank BO-03
Face value: RUB 1,000
Price: 82.65% of face value = RUB 826.5
Broker commission, by default 0.057%: RUB 826.5 * 0.057% = RUB 0.47
Accrued interest: RUB 0.04
You will pay: RUB 826.5 + RUB 0.47 + RUB 0.04 = RUB 827.01 for 1 pcs.
By maturity date 16.07.2025 (in 780 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 977.44 total: RUB 977.66
Your profit* for all time will be: RUB 977.66 - RUB 827.01 = RUB 150.65 or 8.52% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.01.2014	11.25 %	RUB 56.71	5.671%	RUB 1,000
2	16.07.2014	11.25 %	RUB 55.79	5.579%	RUB 1,000
3	16.01.2015	12.25 %	RUB 61.75	6.175%	RUB 1,000
4	16.07.2015	12.25 %	RUB 60.75	6.075%	RUB 1,000
5	16.01.2016	13.75 %	RUB 69.32	6.932%	RUB 1,000
6	16.07.2016	13.75 %	RUB 68.56	6.856%	RUB 1,000
7	16.01.2017	12.00 %	RUB 60.49	6.049%	RUB 1,000
8	16.07.2017	12.00 %	RUB 59.51	5.951%	RUB 1,000
9	16.01.2018	11.15 %	RUB 56.21	5.621%	RUB 1,000
10	16.07.2018	11.15 %	RUB 55.29	5.529%	RUB 1,000
11	16.01.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	16.07.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	16.01.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	16.07.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	16.01.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	16.07.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	16.01.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	16.07.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	16.01.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	16.07.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000