Bank Otkritie FC BO-IO09 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 120,415,000 Placed volume RUB 120,415,000

Date of listing 10.12.2020 Bond type Exchange bonds

Maturity date 10.12.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-16-02209-B-001P

ISIN code RU000A102DC0 Reliability

Bond: Bank Otkritie FC BO-IO09
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 880 + RUB 0.5 + RUB 0 = RUB 880.5 for 1 pcs.
By maturity date 10.12.2023 (in 306 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 984.4 total: RUB 984.49
Your profit* for all time will be: RUB 984.49 - RUB 880.5 = RUB 103.99 or 14.09% per annum.
* Provided that the last known coupon remains unchanged