Bond Bank Otkritie FC BO-IO08

Bank Otkritie FC BO-IO08 stock price chart
+9%
Bond description
Bank Otkritie FC BO-IO08
Emitent
Status
trading
Nominal volume
RUB 206,937,000
Placed volume
RUB 206,937,000
Date of listing
16.06.2020
Bond type
Maturity date
16.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-02209-B-001P
ISIN code
RU000A101T07
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-IO08
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 920 + RUB 0.52 + RUB 0 = RUB 920.52 for 1 pcs.
By maturity date 16.06.2023 (in 202 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 989.86
Your profit* for all time will be: RUB 989.86 - RUB 920.52 = RUB 69.34 or 13.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule