OTKRITIE FC Bank BO-P08 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 14,546,790,000

Date of listing 23.09.2021 Bond type Exchange bonds

Maturity date 19.09.2024 Lot size 1 pcs.

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

Registration number 4B02-22-02209-B-001P

ISIN code RU000A103PT6 Reliability

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