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: 40.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 400 + RUB 0.23 + RUB 0 = RUB 400.23 for 1 pcs.
By maturity date 12.12.2024 (in 18 days) you will receive coupons (inclusive of taxes 13%) RUB 32.03, as well as the body of the bond net of tax from the redemption of the bond RUB 922 total: RUB 954.03
Your profit* for all time will be: RUB 954.03 - RUB 400.23 = RUB 553.81 or 2,805.89% per annum.
* Provided that the last known coupon remains unchanged