OTKRITIE FC Bank BO-IO-P02 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 79,047,000 Placed volume RUB 20,788,000

Date of listing 28.10.2020 Bond type Exchange bonds

Maturity date 27.10.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-02209-B-001P

ISIN code RU000A102861 Reliability

Bond: OTKRITIE FC Bank BO-IO-P02
Face value: RUB 1,000
Price: 126.00% of face value = RUB 1,260
Broker commission, by default 0.057%: RUB 1,260 * 0.057% = RUB 0.72
Accrued interest: RUB 0
You will pay: RUB 1,260 + RUB 0.72 + RUB 0 = RUB 1,260.72 for 1 pcs.
By maturity date 27.10.2025 (in 40 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 1,000 total: RUB 1,000.09
Your profit* for all time will be: RUB 1,000.09 - RUB 1,260.72 = -RUB 260.63 or -188.64% per annum.
* Provided that the last known coupon remains unchanged