OTKRITIE FC Bank BO-IO13 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 153,043,000 Placed volume RUB 153,043,000

Date of listing 29.09.2021 Bond type Exchange bonds

Maturity date 28.09.2024 Lot size 1 pcs.

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

Registration number 4B02-20-02209-B-001P

ISIN code RU000A103NP9 Reliability

Bond: OTKRITIE FC Bank BO-IO13
Face value: RUB 1,000
Price: 82.72% of face value = RUB 827.2
Broker commission, by default 0.057%: RUB 827.2 * 0.057% = RUB 0.47
Accrued interest: RUB 0
You will pay: RUB 827.2 + RUB 0.47 + RUB 0 = RUB 827.67 for 1 pcs.
By maturity date 28.09.2024 (in 138 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 977.54 total: RUB 977.8
Your profit* for all time will be: RUB 977.8 - RUB 827.67 = RUB 150.13 or 47.97% per annum.
* Provided that the last known coupon remains unchanged