Bond Bank Otkritie FC BO-IO05

Bank Otkritie FC BO-IO05 stock price chart
+7%
Bond description
Bank Otkritie FC BO-IO05
Emitent
Status
trading
Nominal volume
RUB 57,412,000
Placed volume
RUB 57,412,000
Date of listing
27.02.2020
Bond type
Maturity date
26.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020902209B001P
ISIN code
RU000A101GA9
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-IO05
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 0
You will pay: RUB 970 + RUB 0.55 + RUB 0 = RUB 970.55 for 1 pcs.
By maturity date 26.02.2023 (in 27 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 RUB 996.1 total: RUB 996.19
Your profit* for all time will be: RUB 996.19 - RUB 970.55 = RUB 25.63 or 35.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule