Bond OTKRITIE FC Bank BO-P05

OTKRITIE FC Bank BO-P05 stock price chart
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Bond description
OTKRITIE FC Bank BO-P05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.07.2019
Bond type
Maturity date
12.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020502209B001P
ISIN code
RU000A100L14
Reliability
Yield calculation
Bond: OTKRITIE FC Bank BO-P05
Face value: RUB 1,000
Price: 99.44% of face value = RUB 994.4
Broker commission, by default 0.057%: RUB 994.4 * 0.057% = RUB 0.57
Accrued interest: RUB 20.49
You will pay: RUB 994.4 + RUB 0.57 + RUB 20.49 = RUB 1,015.46 for 1 pcs.
By maturity date 12.07.2022 (in 45 days) you will receive coupons (inclusive of taxes 13%) RUB 23.86, as well as the body of the bond net of tax from the redemption of the bond $999.27 total: RUB 1,023.13
Your profit* for all time will be: RUB 1,023.13 - RUB 1,015.46 = RUB 7.67 or 6.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule