Bond Bank Otkritie FC BO-P06

Bond description
Bank Otkritie FC BO-P06
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,853,159,000
Date of listing
03.03.2020
Bond type
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: 96.05% of face value = RUB 960.5
Broker commission, by default 0.057%: RUB 960.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0.02
You will pay: RUB 960.5 + RUB 0.55 + RUB 0.02 = RUB 961.07 for 1 pcs.
By maturity date 25.02.2025 (in 94 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 994.86 total: RUB 994.91
Your profit* for all time will be: RUB 994.91 - RUB 961.07 = RUB 33.84 or 13.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule