Bond Bank Otkritie FC BO-P06

Bank Otkritie FC BO-P06 stock price chart
-8%
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: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0.03
You will pay: RUB 910 + RUB 0.52 + RUB 0.03 = RUB 910.55 for 1 pcs.
By maturity date 25.02.2025 (in 247 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 988.3 total: RUB 988.39
Your profit* for all time will be: RUB 988.39 - RUB 910.55 = RUB 77.84 or 12.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule