Bond Otkritie Holding BO-P01

Otkritie Holding BO-P01 stock price chart
-7%
Bond description
Otkritie Holding BO-P01
Emitent
Status
trading
Nominal volume
RUB 35,000,000,000
Placed volume
RUB 35,000,000,000
Date of listing
14.06.2017
Bond type
Maturity date
26.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-14406-A-001P
ISIN code
RU000A0JXTG4
Reliability
Yield calculation
Bond: Otkritie Holding BO-P01
Face value: RUB 1,000
Price: 7.14% of face value = RUB 71.4
Broker commission, by default 0.057%: RUB 71.4 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 71.4 + RUB 0.04 + RUB 0 = RUB 71.44 for 1 pcs.
By maturity date 26.05.2032 (in 3,821 days) you will receive coupons inclusive of taxes RUB 0.73, as well as bond face value (RUB 1,000), total: RUB 1,000.73
Your profit* for all time will be: RUB 1,000.73 - RUB 71.44 = RUB 929.29 or 124.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule