Bond Bank Otkritie FC BO-P06

Bank Otkritie FC BO-P06 stock price chart
-4%
Bond description
Bank Otkritie FC BO-P06
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
03.03.2020
Bond type
Maturity date
25.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021202209B001P
ISIN code
RU000A101GR3
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-P06
Face value: RUB 1,000
Price: 96.30% of face value = RUB 963
Broker commission, by default 0.057%: RUB 963 * 0.057% = RUB 0.55
Accrued interest: RUB 17.01
You will pay: RUB 963 + RUB 0.55 + RUB 17.01 = RUB 980.56 for 1 pcs.
By maturity date 25.02.2025 (in 1,179 days) you will receive coupons inclusive of taxes RUB 194.33, as well as bond face value (RUB 1,000), total: RUB 1,194.33
Your profit* for all time will be: RUB 1,194.33 - RUB 980.56 = RUB 213.77 or 6.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule