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: 96.80% of face value = RUB 968
Broker commission, by default 0.057%: RUB 968 * 0.057% = RUB 0.55
Accrued interest: RUB 3.86
You will pay: RUB 968 + RUB 0.55 + RUB 3.86 = RUB 972.41 for 1 pcs.
By maturity date 11.11.2023 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 8.77, as well as the body of the bond net of tax from the redemption of the bond RUB 995.84 total: RUB 1,004.61
Your profit* for all time will be: RUB 1,004.61 - RUB 972.41 = RUB 32.2 or 5.30% per annum.
* Provided that the last known coupon remains unchanged