Bond OTKRITIE FK Bank BO-P01

Trading mode

	OTKRITIE FK Bank BO-P01	Emitent	Банк ФК Открытие

Status	trading

Nominal volume	RUB 2,000,000,000	Placed volume	RUB 2,000,000,000

Date of listing	14.04.2015	Bond type	Exchange bonds

Maturity date	16.04.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B020102209B001P

ISIN code	RU000A0JVC59	Reliability

Bond: OTKRITIE FK Bank BO-P01
Face value: RUB 1,000
Price: 101.97% of face value = RUB 1,019.7
Broker commission, by default 0.057%: RUB 1,019.7 * 0.057% = RUB 0.58
Accrued interest: RUB 28.76
You will pay: RUB 1,019.7 + RUB 0.58 + RUB 28.76 = RUB 1,049.04 for 1 pcs.
By maturity date 16.04.2023 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 28.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,028.07
Your profit* for all time will be: RUB 1,028.07 - RUB 1,049.04 = -RUB 20.98 or -31.73% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.10.2015	16.00 %	RUB 79.78	7.978%	RUB 1,000
2	12.04.2016	12.20 %	RUB 60.83	6.083%	RUB 1,000
3	11.10.2016	12.20 %	RUB 60.83	6.083%	RUB 1,000
4	11.04.2017	10.10 %	RUB 50.36	5.036%	RUB 1,000
5	10.10.2017	10.10 %	RUB 50.36	5.036%	RUB 1,000
6	10.04.2018	10.10 %	RUB 50.36	5.036%	RUB 1,000
7	09.10.2018	10.10 %	RUB 50.36	5.036%	RUB 1,000
8	09.04.2019	10.10 %	RUB 50.36	5.036%	RUB 1,000
9	07.04.2020	10.10 %	RUB 100.72	10.072%	RUB 1,000
10	08.10.2020	6.40 %	RUB 32.26	3.226%	RUB 1,000
11	10.04.2021	6.40 %	RUB 32.26	3.226%	RUB 1,000
12	11.10.2021	6.40 %	RUB 32.26	3.226%	RUB 1,000
13	13.04.2022	6.40 %	RUB 32.26	3.226%	RUB 1,000
14	14.10.2022	6.40 %	RUB 32.26	3.226%	RUB 1,000
15	16.04.2023	6.40 %	RUB 32.26	3.226%	RUB 1,000