Bond OTKRITIE FK Bank BO-03

Trading mode
Bond description
OTKRITIE FK Bank BO-03
Emitent
Банк ФК Открытие
Status
trading
Nominal volume
RUB 18,000,000,000
Placed volume
RUB 17,991,218,000
Date of listing
16.07.2013
Bond type
Exchange bonds
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302562B
ISIN code
RU000A0JRZ74
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-03
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 0.03
You will pay: RUB 999.9 + RUB 0.57 + RUB 0.03 = RUB 1,000.5 for 1 pcs.
By maturity date 16.07.2025 (in 68 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,000.03
Your profit* for all time will be: RUB 1,000.03 - RUB 1,000.5 = -RUB 0.47 or -0.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.01.201411.25 %RUB 56.715.671%RUB 1,000
216.07.201411.25 %RUB 55.795.579%RUB 1,000
316.01.201512.25 %RUB 61.756.175%RUB 1,000
416.07.201512.25 %RUB 60.756.075%RUB 1,000
516.01.201613.75 %RUB 69.326.932%RUB 1,000
616.07.201613.75 %RUB 68.566.856%RUB 1,000
716.01.201712.00 %RUB 60.496.049%RUB 1,000
816.07.201712.00 %RUB 59.515.951%RUB 1,000
916.01.201811.15 %RUB 56.215.621%RUB 1,000
1016.07.201811.15 %RUB 55.295.529%RUB 1,000
1116.01.20190.01 %RUB 0.050.005%RUB 1,000
1216.07.20190.01 %RUB 0.050.005%RUB 1,000
1316.01.20200.01 %RUB 0.050.005%RUB 1,000
1416.07.20200.01 %RUB 0.050.005%RUB 1,000
1516.01.20210.01 %RUB 0.050.005%RUB 1,000
1616.07.20210.01 %RUB 0.050.005%RUB 1,000
1716.01.20220.01 %RUB 0.050.005%RUB 1,000
1816.07.20220.01 %RUB 0.050.005%RUB 1,000
1916.01.20230.01 %RUB 0.050.005%RUB 1,000
2016.07.20230.01 %RUB 0.050.005%RUB 1,000