Bank Otkritie FC BO-P08 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 9,925,766,000

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: 99.52% of face value = RUB 995.2
Broker commission, by default 0.057%: RUB 995.2 * 0.057% = RUB 0.57
Accrued interest: RUB 0.04
You will pay: RUB 995.2 + RUB 0.57 + RUB 0.04 = RUB 995.81 for 1 pcs.
By maturity date 04.06.2026 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 999.38 total: RUB 999.42
Your profit* for all time will be: RUB 999.42 - RUB 995.81 = RUB 3.61 or 5.76% per annum.
* Provided that the last known coupon remains unchanged