Bond Bank Otkritie FC BO-P07

Trading mode
Bond description
Bank Otkritie FC BO-P07
Emitent
Банк ФК Открытие
Status
trading
Nominal volume
RUB 15,000,000,000
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
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: 87.04% of face value = RUB 870.4
Broker commission, by default 0.057%: RUB 870.4 * 0.057% = RUB 0.5
Accrued interest: RUB 0.03
You will pay: RUB 870.4 + RUB 0.5 + RUB 0.03 = RUB 870.93 for 1 pcs.
By maturity date 06.02.2026 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 983.15 total: RUB 983.24
Your profit* for all time will be: RUB 983.24 - RUB 870.93 = RUB 112.31 or 18.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.08.20216.25 %RUB 31.163.116%RUB 1,000
211.02.20226.25 %RUB 31.163.116%RUB 1,000
312.08.20226.25 %RUB 31.163.116%RUB 1,000
410.02.20236.25 %RUB 31.163.116%RUB 1,000
511.08.20236.25 %RUB 31.163.116%RUB 1,000
609.02.20246.25 %RUB 31.163.116%RUB 1,000
709.08.20240.01 %RUB 0.050.005%RUB 1,000
807.02.20250.01 %RUB 0.050.005%RUB 1,000
908.08.20250.01 %RUB 0.050.005%RUB 1,000
1006.02.20260.01 %RUB 0.050.005%RUB 1,000