OTKRITIE FK Bank BO-02 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 24,000,000,000 Placed volume RUB 23,986,652,000

Date of listing 24.09.2013 Bond type Exchange bonds

Maturity date 24.09.2025 Lot size 1 pcs.

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

Registration number 4B020202562B

ISIN code RU000A0JU0N7 Reliability

Bond: OTKRITIE FK Bank BO-02
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 0.03
You will pay: RUB 980 + RUB 0.56 + RUB 0.03 = RUB 980.59 for 1 pcs.
By maturity date 24.09.2025 (in 81 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 997.4 total: RUB 997.44
Your profit* for all time will be: RUB 997.44 - RUB 980.59 = RUB 16.85 or 7.75% per annum.
* Provided that the last known coupon remains unchanged