Bond Bank Otkritie FC BO-P07

Bond description
Bank Otkritie FC BO-P07
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,985,406,000
Date of listing
12.02.2021
Bond type
Maturity date
06.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 76.94% of face value = RUB 769.4
Broker commission, by default 0.057%: RUB 769.4 * 0.057% = RUB 0.44
Accrued interest: RUB 0.04
You will pay: RUB 769.4 + RUB 0.44 + RUB 0.04 = RUB 769.88 for 1 pcs.
By maturity date 06.02.2026 (in 573 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 970.02 total: RUB 970.2
Your profit* for all time will be: RUB 970.2 - RUB 769.88 = RUB 200.32 or 16.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule