Bond Bank Otkritie FC BO-IO04

Bank Otkritie FC BO-IO04 stock price chart
+5%
Bond description
Bank Otkritie FC BO-IO04
Emitent
Status
trading
Nominal volume
RUB 39,375,000
Placed volume
RUB 39,375,000
Date of listing
20.12.2019
Bond type
Maturity date
19.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020802209B001P
ISIN code
RU000A1017Z1
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-IO04
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date 19.12.2022 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: RUB 993.76
Your profit* for all time will be: RUB 993.76 - RUB 950.54 = RUB 43.22 or 22.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule