Bond OTKRITIE FK Bank BO-02

OTKRITIE FK Bank BO-02 stock price chart
+6%
Bond description
OTKRITIE FK Bank BO-02
Emitent
Status
trading
Nominal volume
RUB 24,000,000,000
Placed volume
RUB 24,000,000,000
Date of listing
24.09.2013
Bond type
Maturity date
24.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020202562B
ISIN code
RU000A0JU0N7
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-02
Face value: RUB 1,000
Price: 77.10% of face value = RUB 771
Broker commission, by default 0.057%: RUB 771 * 0.057% = RUB 0.44
Accrued interest: RUB 0
You will pay: RUB 771 + RUB 0.44 + RUB 0 = RUB 771.44 for 1 pcs.
By maturity date 24.09.2025 (in 1,095 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $970.23 total: RUB 970.49
Your profit* for all time will be: RUB 970.49 - RUB 771.44 = RUB 199.05 or 8.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule