Bond OTKRITIE FK Bank 9

OTKRITIE FK Bank 9 stock price chart
+2%
Bond description
OTKRITIE FK Bank 9
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.10.2013
Bond type
Maturity date
11.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
40901776B
ISIN code
RU000A0JU872
Reliability
Yield calculation
Bond: OTKRITIE FK Bank 9
Face value: RUB 1,000
Price: 89.97% of face value = RUB 899.7
Broker commission, by default 0.057%: RUB 899.7 * 0.057% = RUB 0.51
Accrued interest: RUB 2.55
You will pay: RUB 899.7 + RUB 0.51 + RUB 2.55 = RUB 902.76 for 1 pcs.
By maturity date 11.11.2023 (in 460 days) you will receive coupons (inclusive of taxes 13%) RUB 13.15, as well as the body of the bond net of tax from the redemption of the bond $986.96 total: RUB 1,000.12
Your profit* for all time will be: RUB 1,000.12 - RUB 902.76 = RUB 97.35 or 8.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule