Bank Otkritie FC BO-IO05 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 57,412,000 Placed volume RUB 57,412,000

Date of listing 27.02.2020 Bond type Exchange bonds

Maturity date 26.02.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B020902209B001P

ISIN code RU000A101GA9 Reliability

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