Bond Bank Otkritie FC BO-IO09

Bank Otkritie FC BO-IO09 stock price chart
+7%
Bond description
Bank Otkritie FC BO-IO09
Emitent
Status
trading
Nominal volume
RUB 120,415,000
Placed volume
RUB 120,415,000
Date of listing
10.12.2020
Bond type
Maturity date
10.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-16-02209-B-001P
ISIN code
RU000A102DC0
Reliability
Yield calculation
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 376 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 RUB 984.4 total: RUB 984.57
Your profit* for all time will be: RUB 984.57 - RUB 880.5 = RUB 104.07 or 11.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule