Bank Otkritie FC BO-IO03 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 115,000,000 Placed volume RUB 115,000,000

Date of listing 29.11.2019 Bond type Exchange bonds

Maturity date 28.11.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B020702209B001P

ISIN code RU000A1013Z0 Reliability

Bond: Bank Otkritie FC BO-IO03
Face value: RUB 1,000
Price: 92.10% of face value = RUB 921
Broker commission, by default 0.057%: RUB 921 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 921 + RUB 0.52 + RUB 0 = RUB 921.52 for 1 pcs.
By maturity date 28.11.2022 (in 112 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond $989.73 total: RUB 989.82
Your profit* for all time will be: RUB 989.82 - RUB 921.52 = RUB 68.29 or 24.15% per annum.
* Provided that the last known coupon remains unchanged