Bond OTKRITIE FK Bank BO-4

Trading mode
OTKRITIE FK Bank BO-4 stock price chart
-9%
Bond description
OTKRITIE FK Bank BO-4
Emitent
Банк ФК Открытие
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
25.12.2014
Bond type
Exchange bonds
Maturity date
04.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020401776B
ISIN code
RU000A0JV3L4
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-4
Face value: RUB 1,000
Price: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 0.38
You will pay: RUB 999.8 + RUB 0.57 + RUB 0.38 = RUB 1,000.75 for 1 pcs.
By maturity date 04.05.2023 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,000.41
Your profit* for all time will be: RUB 1,000.41 - RUB 1,000.75 = -RUB 0.34 or -0.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.06.201518.00 %RUB 89.758.975%RUB 1,000
225.12.201513.25 %RUB 66.436.643%RUB 1,000
325.06.201611.95 %RUB 59.915.991%RUB 1,000
425.12.201611.95 %RUB 59.915.991%RUB 1,000
525.06.201710.10 %RUB 50.365.036%RUB 1,000
625.12.201710.10 %RUB 50.645.064%RUB 1,000
725.06.201810.10 %RUB 50.365.036%RUB 1,000
825.12.201810.10 %RUB 50.645.064%RUB 1,000
925.06.201910.10 %RUB 50.365.036%RUB 1,000
1025.04.202010.10 %RUB 84.48.440%RUB 1,000
1126.10.20200.10 %RUB 0.50.050%RUB 1,000
1228.04.20210.10 %RUB 0.50.050%RUB 1,000
1329.10.20210.10 %RUB 0.50.050%RUB 1,000
1401.05.20220.10 %RUB 0.50.050%RUB 1,000
1501.11.20220.10 %RUB 0.50.050%RUB 1,000
1604.05.20230.10 %RUB 0.50.050%RUB 1,000