Bond OTKRITIE FK Bank BO-P01

OTKRITIE FK Bank BO-P01 stock price chart
+5%
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: 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 payment schedule