Bond OTKRITIE FK Bank BO-P01

OTKRITIE FK Bank BO-P01 stock price chart
-1%
Bond description
OTKRITIE FK Bank BO-P01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
14.04.2015
Bond type
Maturity date
16.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020102209B001P
ISIN code
RU000A0JVC59
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-P01
Face value: RUB 1,000
Price: 99.73% of face value = RUB 997.3
Broker commission, by default 0.057%: RUB 997.3 * 0.057% = RUB 0.57
Accrued interest: RUB 20.69
You will pay: RUB 997.3 + RUB 0.57 + RUB 20.69 = RUB 1,018.56 for 1 pcs.
By maturity date 16.04.2023 (in 251 days) you will receive coupons (inclusive of taxes 13%) RUB 56.13, as well as the body of the bond net of tax from the redemption of the bond $999.65 total: RUB 1,055.78
Your profit* for all time will be: RUB 1,055.78 - RUB 1,018.56 = RUB 37.22 or 5.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule