Bond: Bank Otkritie FC BO-IO09 Face value: RUB 1,000 Price: 49.96% of face value =
RUB 499.6 Broker commission,
by default 0.057%:
RUB 499.6 *
0.057% =
RUB 0.28 Accrued interest: RUB 0 You will pay:
RUB 499.6 +
RUB 0.28 +
RUB 0 =
RUB 499.88 for 1 pcs.
By maturity date 10.12.2023
(in 561 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 $934.95 total:
RUB 935.12 Your profit*
for all time will be:
RUB 935.12 -
RUB 499.88 =
RUB 435.24 or 56.65% per annum.
* Provided that the last known coupon remains unchanged