Bank Otkritie FC BO-P07 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 14,985,406,000 Placed volume RUB 14,985,406,000

Date of listing 12.02.2021 Bond type Exchange bonds

Maturity date 06.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-14-02209-B-001P

ISIN code RU000A102R73 Reliability

Bond: Bank Otkritie FC BO-P07
Face value: RUB 1,000
Price: 96.32% of face value = RUB 963.2
Broker commission, by default 0.057%: RUB 963.2 * 0.057% = RUB 0.55
Accrued interest: RUB 0.03
You will pay: RUB 963.2 + RUB 0.55 + RUB 0.03 = RUB 963.78 for 1 pcs.
By maturity date 06.02.2026 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 995.22 total: RUB 995.26
Your profit* for all time will be: RUB 995.26 - RUB 963.78 = RUB 31.48 or 13.70% per annum.
* Provided that the last known coupon remains unchanged