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: 58.52% of face value = RUB 585.2
Broker commission, by default 0.057%: RUB 585.2 * 0.057% = RUB 0.33
Accrued interest: RUB 0
You will pay: RUB 585.2 + RUB 0.33 + RUB 0 = RUB 585.53 for 1 pcs.
By maturity date 27.05.2025 (in 395 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 946.08 total: RUB 1,196.33
Your profit* for all time will be: RUB 1,196.33 - RUB 585.53 = RUB 610.8 or 96.39% per annum.
* Provided that the last known coupon remains unchanged