Bond OTKRITIE FC Bank BO-IO-P03

Bond description
OTKRITIE FC Bank BO-IO-P03
Emitent
Status
trading
Nominal volume
RUB 133,994,000
Placed volume
RUB 59,468,000
Date of listing
25.11.2021
Bond type
Maturity date
24.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-02209-B-001P
ISIN code
RU000A103ZN8
Reliability
Yield calculation
Bond: OTKRITIE FC Bank BO-IO-P03
Face value: RUB 1,000
Price: 91.00% of face value = RUB 910
Broker commission, by default 0.057%: RUB 910 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 910 + RUB 0.52 + RUB 0 = RUB 910.52 for 1 pcs.
By maturity date 24.11.2024 (in 134 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 988.3 total: RUB 988.39
Your profit* for all time will be: RUB 988.39 - RUB 910.52 = RUB 77.87 or 23.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule