OTKRITIE FK Bank 9 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 24.10.2013 Bond type Corporate bonds

Maturity date 11.11.2023 Lot size 1 pcs.

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

Registration number 40901776B

ISIN code RU000A0JU872 Reliability

Bond: OTKRITIE FK Bank 9
Face value: RUB 1,000
Price: 95.51% of face value = RUB 955.1
Broker commission, by default 0.057%: RUB 955.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0.49
You will pay: RUB 955.1 + RUB 0.54 + RUB 0.49 = RUB 956.13 for 1 pcs.
By maturity date 11.11.2023 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 4.38, as well as the body of the bond net of tax from the redemption of the bond RUB 994.16 total: RUB 998.55
Your profit* for all time will be: RUB 998.55 - RUB 956.13 = RUB 42.41 or 9.70% per annum.
* Provided that the last known coupon remains unchanged