OTKRITIE FC Bank BO-IO-P03 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 133,994,000 Placed volume RUB 59,468,000

Date of listing 25.11.2021 Bond type Exchange bonds

Maturity date 24.11.2024 Lot size 1 pcs.

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

Registration number 4B02-09-02209-B-001P

ISIN code RU000A103ZN8 Reliability

Bond: OTKRITIE FC Bank BO-IO-P03
Face value: RUB 1,000
Price: 90.50% of face value = RUB 905
Broker commission, by default 0.057%: RUB 905 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 905 + RUB 0.52 + RUB 0 = RUB 905.52 for 1 pcs.
By maturity date 24.11.2024 (in 210 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 987.65 total: RUB 987.74
Your profit* for all time will be: RUB 987.74 - RUB 905.52 = RUB 82.22 or 15.78% per annum.
* Provided that the last known coupon remains unchanged