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