Bond OTKRITIE FK Bank BO-02

Bond description
OTKRITIE FK Bank BO-02
Emitent
Status
trading
Nominal volume
RUB 24,000,000,000
Placed volume
RUB 23,986,652,000
Date of listing
24.09.2013
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020202562B
ISIN code
RU000A0JU0N7
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-02
Face value: RUB 1,000
Price: 93.58% of face value = RUB 935.8
Broker commission, by default 0.057%: RUB 935.8 * 0.057% = RUB 0.53
Accrued interest: RUB 0.01
You will pay: RUB 935.8 + RUB 0.53 + RUB 0.01 = RUB 936.34 for 1 pcs.
By maturity date 24.09.2025 (in 148 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 991.65 total: RUB 991.7
Your profit* for all time will be: RUB 991.7 - RUB 936.34 = RUB 55.35 or 14.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule