Bond Otkritie Broker SO-06

Otkritie Broker SO-06 stock price chart
-33%
Bond description
Otkritie Broker SO-06
Emitent
Status
trading
Nominal volume
RUB 400,001,000
Placed volume
RUB 400,001,000
Date of listing
31.05.2022
Bond type
Maturity date
27.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-05-01015-A
ISIN code
RU000A104RW4
Reliability
Yield calculation
Bond: Otkritie Broker SO-06
Face value: RUB 1,000
Price: 66.01% of face value = RUB 660.1
Broker commission, by default 0.057%: RUB 660.1 * 0.057% = RUB 0.38
Accrued interest: RUB 0
You will pay: RUB 660.1 + RUB 0.38 + RUB 0 = RUB 660.48 for 1 pcs.
By maturity date 27.05.2025 (in 905 days) you will receive coupons (inclusive of taxes 13%) RUB 550.56, as well as the body of the bond net of tax from the redemption of the bond RUB 955.81 total: RUB 1,506.38
Your profit* for all time will be: RUB 1,506.38 - RUB 660.48 = RUB 845.9 or 51.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule