Bond OTKRITIE FK Bank BO-03

OTKRITIE FK Bank BO-03 stock price chart
+17%
Bond description
OTKRITIE FK Bank BO-03
Emitent
Status
trading
Nominal volume
RUB 18,000,000,000
Placed volume
RUB 18,000,000,000
Date of listing
16.07.2013
Bond type
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020302562B
ISIN code
RU000A0JRZ74
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-03
Face value: RUB 1,000
Price: 77.58% of face value = RUB 775.8
Broker commission, by default 0.057%: RUB 775.8 * 0.057% = RUB 0.44
Accrued interest: RUB 0.02
You will pay: RUB 775.8 + RUB 0.44 + RUB 0.02 = RUB 776.26 for 1 pcs.
By maturity date 16.07.2025 (in 845 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 970.85 total: RUB 971.07
Your profit* for all time will be: RUB 971.07 - RUB 776.26 = RUB 194.81 or 10.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule