Bond Bank Otkritie FC BO-P06

Trading mode
Bank Otkritie FC BO-P06 stock price chart
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Bond description
Bank Otkritie FC BO-P06
Emitent
Банк ФК Открытие
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,950,000,000
Date of listing
03.03.2020
Bond type
Exchange bonds
Maturity date
25.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021202209B001P
ISIN code
RU000A101GR3
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-P06
Face value: RUB 1,000
Price: 98.88% of face value = RUB 988.8
Broker commission, by default 0.057%: RUB 988.8 * 0.057% = RUB 0.56
Accrued interest: RUB 21.66
You will pay: RUB 988.8 + RUB 0.56 + RUB 21.66 = RUB 1,011.02 for 1 pcs.
By maturity date 25.02.2025 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 110.61, as well as the body of the bond net of tax from the redemption of the bond RUB 998.54 total: RUB 1,109.16
Your profit* for all time will be: RUB 1,109.16 - RUB 1,011.02 = RUB 98.13 or 7.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.20206.40 %RUB 31.913.191%RUB 1,000
202.03.20216.40 %RUB 31.913.191%RUB 1,000
331.08.20216.40 %RUB 31.913.191%RUB 1,000
401.03.20226.40 %RUB 31.913.191%RUB 1,000
530.08.20226.40 %RUB 31.913.191%RUB 1,000
628.02.20236.40 %RUB 31.913.191%RUB 1,000
729.08.20238.50 %RUB 42.384.238%RUB 1,000
827.02.20248.50 %RUB 42.384.238%RUB 1,000
927.08.2024-RUB 1,000
1025.02.2025-RUB 1,000