Bond OTKRITIE FC Bank BO-IO-P02

OTKRITIE FC Bank BO-IO-P02 stock price chart
-15%
Bond description
OTKRITIE FC Bank BO-IO-P02
Emitent
Status
trading
Nominal volume
RUB 79,047,000
Placed volume
RUB 79,047,000
Date of listing
28.10.2020
Bond type
Maturity date
27.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-02209-B-001P
ISIN code
RU000A102861
Reliability
Yield calculation
Bond: OTKRITIE FC Bank BO-IO-P02
Face value: RUB 1,000
Price: 74.42% of face value = RUB 744.2
Broker commission, by default 0.057%: RUB 744.2 * 0.057% = RUB 0.42
Accrued interest: RUB 0
You will pay: RUB 744.2 + RUB 0.42 + RUB 0 = RUB 744.62 for 1 pcs.
By maturity date 27.10.2025 (in 1,124 days) you will receive coupons (inclusive of taxes 13%) RUB 0.35, as well as the body of the bond net of tax from the redemption of the bond $966.75 total: RUB 967.09
Your profit* for all time will be: RUB 967.09 - RUB 744.62 = RUB 222.47 or 9.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule