Bond Bank Otkritie FC BO-P07

Bank Otkritie FC BO-P07 stock price chart
-6%
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: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 17.98
You will pay: RUB 920 + RUB 0.52 + RUB 17.98 = RUB 938.5 for 1 pcs.
By maturity date 06.02.2026 (in 1,350 days) you will receive coupons (inclusive of taxes 13%) RUB 216.87, as well as the body of the bond net of tax from the redemption of the bond $989.6 total: RUB 1,206.47
Your profit* for all time will be: RUB 1,206.47 - RUB 938.5 = RUB 267.97 or 7.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule