Otkritie Broker SO-06 Emitent Открытие Брокер

Status trading

Nominal volume RUB 400,001,000 Placed volume RUB 400,001,000

Date of listing 31.05.2022 Bond type Corporate bonds

Maturity date 27.05.2025 Lot size 1 pcs.

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

Registration number 6-05-01015-A

ISIN code RU000A104RW4 Reliability

Bond: Otkritie Broker SO-06
Face value: RUB 1,000
Price: 60.11% of face value = RUB 601.1
Broker commission, by default 0.057%: RUB 601.1 * 0.057% = RUB 0.34
Accrued interest: RUB 0
You will pay: RUB 601.1 + RUB 0.34 + RUB 0 = RUB 601.44 for 1 pcs.
By maturity date 27.05.2025 (in 398 days) you will receive coupons (inclusive of taxes 13%) RUB 250.26, as well as the body of the bond net of tax from the redemption of the bond RUB 948.14 total: RUB 1,198.4
Your profit* for all time will be: RUB 1,198.4 - RUB 601.44 = RUB 596.96 or 91.02% per annum.
* Provided that the last known coupon remains unchanged