Bond Bank Otkritie FC BO-P07

Bank Otkritie FC BO-P07 stock price chart
+5%
Bond description
Bank Otkritie FC BO-P07
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
12.02.2021
Bond type
Maturity date
06.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-14-02209-B-001P
ISIN code
RU000A102R73
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-P07
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 30.82
You will pay: RUB 978 + RUB 0.56 + RUB 30.82 = RUB 1,009.38 for 1 pcs.
By maturity date 06.02.2026 (in 1,095 days) you will receive coupons (inclusive of taxes 13%) RUB 189.76, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,186.9
Your profit* for all time will be: RUB 1,186.9 - RUB 1,009.38 = RUB 177.53 or 5.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule