Bond OTKRITIE FC Bank BO-IO-P01

OTKRITIE FC Bank BO-IO-P01 stock price chart
+1%
Bond description
OTKRITIE FC Bank BO-IO-P01
Emitent
Status
trading
Nominal volume
RUB 98,786,000
Placed volume
RUB 98,786,000
Date of listing
28.08.2020
Bond type
Maturity date
10.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-02209-B-001P
ISIN code
RU000A1021C2
Reliability
Yield calculation
Bond: OTKRITIE FC Bank BO-IO-P01
Face value: RUB 1,000
Price: 88.01% of face value = RUB 880.1
Broker commission, by default 0.057%: RUB 880.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 880.1 + RUB 0.5 + RUB 0 = RUB 880.6 for 1 pcs.
By maturity date 10.09.2023 (in 433 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond $984.41 total: RUB 984.59
Your profit* for all time will be: RUB 984.59 - RUB 880.6 = RUB 103.99 or 9.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule