Bank Otkritie FC BO-P08 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 9,927,899,000

Date of listing 10.06.2021 Bond type Exchange bonds

Maturity date 04.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-15-02209-B-001P

ISIN code RU000A1035Y6 Reliability

Bond: Bank Otkritie FC BO-P08
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 31.1
You will pay: RUB 991.1 + RUB 0.56 + RUB 31.1 = RUB 1,022.76 for 1 pcs.
By maturity date 04.06.2026 (in 770 days) you will receive coupons (inclusive of taxes 13%) RUB 174.61, as well as the body of the bond net of tax from the redemption of the bond RUB 998.84 total: RUB 1,173.45
Your profit* for all time will be: RUB 1,173.45 - RUB 1,022.76 = RUB 150.69 or 6.98% per annum.
* Provided that the last known coupon remains unchanged