Otkritie Broker SO-03 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 295,000,000 Placed volume RUB 295,000,000

Date of listing 26.07.2021 Bond type Corporate bonds

Maturity date 22.07.2024 Lot size 1 pcs.

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

Registration number 6-02-01015-A

ISIN code RU000A103DB0 Reliability

Bond: Otkritie Broker SO-03
Face value: RUB 1,000
Price: 59.00% of face value = RUB 590
Broker commission, by default 0.057%: RUB 590 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 590 + RUB 0.34 + RUB 0 = RUB 590.34 for 1 pcs.
By maturity date 22.07.2024 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 64.07, as well as the body of the bond net of tax from the redemption of the bond RUB 946.7 total: RUB 1,010.77
Your profit* for all time will be: RUB 1,010.77 - RUB 590.34 = RUB 420.43 or 298.79% per annum.
* Provided that the last known coupon remains unchanged