Otkritie Broker SO-05 Emitent Открытие Брокер

Status trading

Nominal volume RUB 200,000,000 Placed volume

Date of listing 16.12.2021 Bond type Corporate bonds

Maturity date 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 966.1
Your profit* for all time will be: RUB 966.1 - RUB 0 = RUB 966.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged