Bond Bank Otkritie FC BO-P08

Bank Otkritie FC BO-P08 stock price chart
+2%
Bond description
Bank Otkritie FC BO-P08
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 9,997,255,000
Date of listing
10.06.2021
Bond type
Maturity date
04.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-15-02209-B-001P
ISIN code
RU000A1035Y6
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-P08
Face value: RUB 1,000
Price: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 34.4
You will pay: RUB 991.8 + RUB 0.57 + RUB 34.4 = RUB 1,026.77 for 1 pcs.
By maturity date 04.06.2026 (in 1,286 days) you will receive coupons (inclusive of taxes 13%) RUB 253.34, as well as the body of the bond net of tax from the redemption of the bond RUB 998.93 total: RUB 1,252.28
Your profit* for all time will be: RUB 1,252.28 - RUB 1,026.77 = RUB 225.51 or 6.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule