Bond OTKRITIE FC Bank BO-P08

Bond description
OTKRITIE FC Bank BO-P08
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,546,790,000
Date of listing
23.09.2021
Bond type
Maturity date
19.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-02209-B-001P
ISIN code
RU000A103PT6
Reliability
Yield calculation
Bond: OTKRITIE FC Bank BO-P08
Face value: RUB 1,000
Price: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 37.79
You will pay: RUB 997.5 + RUB 0.57 + RUB 37.79 = RUB 1,035.86 for 1 pcs.
By maturity date 19.09.2024 (in 12 days) you will receive coupons (inclusive of taxes 13%) RUB 34.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,034.47
Your profit* for all time will be: RUB 1,034.47 - RUB 1,035.86 = -RUB 1.39 or -4.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule