Bond OTKRITIE FK Bank BO-P03

OTKRITIE FK Bank BO-P03 stock price chart
-4%
Bond description
OTKRITIE FK Bank BO-P03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.03.2017
Bond type
Maturity date
10.04.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020302209B001P
ISIN code
RU000A0JXLR8
Reliability
Yield calculation
Bond: OTKRITIE FK Bank BO-P03
Face value: RUB 1,000
Price: 95.27% of face value = RUB 952.7
Broker commission, by default 0.057%: RUB 952.7 * 0.057% = RUB 0.54
Accrued interest: RUB 8.77
You will pay: RUB 952.7 + RUB 0.54 + RUB 8.77 = RUB 962.01 for 1 pcs.
By maturity date 10.04.2023 (in 317 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 $993.85 total: RUB 1,049.98
Your profit* for all time will be: RUB 1,049.98 - RUB 962.01 = RUB 87.97 or 10.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule