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: 89.99% of face value = RUB 899.9
Broker commission, by default 0.057%: RUB 899.9 * 0.057% = RUB 0.51
Accrued interest: RUB 0.04
You will pay: RUB 899.9 + RUB 0.51 + RUB 0.04 = RUB 900.45 for 1 pcs.
By maturity date 25.02.2025 (in 227 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 986.99 total: RUB 987.07
Your profit* for all time will be: RUB 987.07 - RUB 900.45 = RUB 86.62 or 15.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule