Bond Otkritie Broker SO-06

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
Is substitute
No
Registration number
6-05-01015-A
ISIN code
RU000A104RW4
Reliability
Yield calculation
Bond: Otkritie Broker SO-06
Face value: RUB 1,000
Price: 48.90% of face value = RUB 489
Broker commission, by default 0.057%: RUB 489 * 0.057% = RUB 0.28
Accrued interest: RUB 0
You will pay: RUB 489 + RUB 0.28 + RUB 0 = RUB 489.28 for 1 pcs.
By maturity date 27.05.2025 (in 318 days) you will receive coupons (inclusive of taxes 13%) RUB 200.2, as well as the body of the bond net of tax from the redemption of the bond RUB 933.57 total: RUB 1,133.77
Your profit* for all time will be: RUB 1,133.77 - RUB 489.28 = RUB 644.5 or 151.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule