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 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: 83.34% of face value = RUB 833.4
Broker commission, by default 0.057%: RUB 833.4 * 0.057% = RUB 0.48
Accrued interest: RUB 0.01
You will pay: RUB 833.4 + RUB 0.48 + RUB 0.01 = RUB 833.89 for 1 pcs.
By maturity date 06.02.2026 (in 330 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 978.34 total: RUB 978.43
Your profit* for all time will be: RUB 978.43 - RUB 833.89 = RUB 144.54 or 19.17% per annum.
* Provided that the last known coupon remains unchanged