Bank Otkritie FC BO-P07 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

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: 97.55% of face value = RUB 975.5
Broker commission, by default 0.057%: RUB 975.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.9
You will pay: RUB 975.5 + RUB 0.56 + RUB 8.9 = RUB 984.96 for 1 pcs.
By maturity date 06.02.2026 (in 1,042 days) you will receive coupons (inclusive of taxes 13%) RUB 162.66, as well as the body of the bond net of tax from the redemption of the bond RUB 996.82 total: RUB 1,159.47
Your profit* for all time will be: RUB 1,159.47 - RUB 984.96 = RUB 174.51 or 6.21% per annum.
* Provided that the last known coupon remains unchanged