Bond Bank Otkritie FC BO-P07

Trading mode

	Bank Otkritie FC BO-P07	Emitent	Банк ФК Открытие

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 14,987,594,000

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: 92.84% of face value = RUB 928.4
Broker commission, by default 0.057%: RUB 928.4 * 0.057% = RUB 0.53
Accrued interest: RUB 0.02
You will pay: RUB 928.4 + RUB 0.53 + RUB 0.02 = RUB 928.95 for 1 pcs.
By maturity date 06.02.2026 (in 657 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 990.69 total: RUB 990.87
Your profit* for all time will be: RUB 990.87 - RUB 928.95 = RUB 61.92 or 3.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.08.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
2	11.02.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
3	12.08.2022	6.25 %	RUB 31.16	3.116%	RUB 1,000
4	10.02.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000
5	11.08.2023	6.25 %	RUB 31.16	3.116%	RUB 1,000
6	09.02.2024	6.25 %	RUB 31.16	3.116%	RUB 1,000
7	09.08.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	07.02.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	08.08.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	06.02.2026	0.01 %	RUB 0.05	0.005%	RUB 1,000