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: 55.20% of face value = RUB 552
Broker commission, by default 0.057%: RUB 552 * 0.057% = RUB 0.31
Accrued interest: RUB 0
You will pay: RUB 552 + RUB 0.31 + RUB 0 = RUB 552.31 for 1 pcs.
By maturity date 27.05.2025 (in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 50.05, as well as the body of the bond net of tax from the redemption of the bond RUB 941.76 total: RUB 991.81
Your profit* for all time will be: RUB 991.81 - RUB 552.31 = RUB 439.5 or 744.73% per annum.
* Provided that the last known coupon remains unchanged