Bond Bank Otkritie FC BO-P06

Trading mode
Bond description
Bank Otkritie FC BO-P06
Emitent
Банк ФК Открытие
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,853,159,000
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: 95.14% of face value = RUB 951.4
Broker commission, by default 0.057%: RUB 951.4 * 0.057% = RUB 0.54
Accrued interest: RUB 0.02
You will pay: RUB 951.4 + RUB 0.54 + RUB 0.02 = RUB 951.96 for 1 pcs.
By maturity date 25.02.2025 (in 111 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 993.68 total: RUB 993.73
Your profit* for all time will be: RUB 993.73 - RUB 951.96 = RUB 41.76 or 14.43% 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
927.08.20240.01 %RUB 0.050.005%RUB 1,000
1025.02.20250.01 %RUB 0.050.005%RUB 1,000