Bond OTKRITIE FK Bank BO-03

OTKRITIE FK Bank BO-03 stock price chart
+15%
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
Is substitute
No
Registration number
4B020302562B
ISIN code
RU000A0JRZ74
Reliability
Yield calculation
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 payment schedule