Bond Bank Otkritie FC BO-P08

Trading mode
Bond description
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
Is substitute
No
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: 75.49% of face value = RUB 754.9
Broker commission, by default 0.057%: RUB 754.9 * 0.057% = RUB 0.43
Accrued interest: RUB 0.03
You will pay: RUB 754.9 + RUB 0.43 + RUB 0.03 = RUB 755.36 for 1 pcs.
By maturity date 04.06.2026 (in 604 days) you will receive coupons (inclusive of taxes 13%) RUB 0.17, as well as the body of the bond net of tax from the redemption of the bond RUB 968.14 total: RUB 968.31
Your profit* for all time will be: RUB 968.31 - RUB 755.36 = RUB 212.95 or 17.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.20217.30 %RUB 36.43.640%RUB 1,000
209.06.20227.30 %RUB 36.43.640%RUB 1,000
308.12.20227.30 %RUB 36.43.640%RUB 1,000
408.06.20237.30 %RUB 36.43.640%RUB 1,000
507.12.20238.05 %RUB 40.144.014%RUB 1,000
606.06.20248.05 %RUB 40.144.014%RUB 1,000
705.12.20240.01 %RUB 0.050.005%RUB 1,000
805.06.20250.01 %RUB 0.050.005%RUB 1,000
904.12.20250.01 %RUB 0.050.005%RUB 1,000
1004.06.20260.01 %RUB 0.050.005%RUB 1,000