Otkritie Broker SO-05 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 16.12.2021 Bond type Corporate bonds

Maturity date 12.12.2024 Lot size 1 pcs.

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

Registration number 6-04-01015-A

ISIN code RU000A104479 Reliability

Bond: Otkritie Broker SO-05
Face value: RUB 1,000
Price: 36.74% of face value = RUB 367.4
Broker commission, by default 0.057%: RUB 367.4 * 0.057% = RUB 0.21
Accrued interest: RUB 0
You will pay: RUB 367.4 + RUB 0.21 + RUB 0 = RUB 367.61 for 1 pcs.
By maturity date 12.12.2024 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 96.1, as well as the body of the bond net of tax from the redemption of the bond RUB 917.76 total: RUB 1,013.86
Your profit* for all time will be: RUB 1,013.86 - RUB 367.61 = RUB 646.25 or 280.20% per annum.
* Provided that the last known coupon remains unchanged