Bond Otkritie Broker SO-04

Otkritie Broker SO-04 stock price chart
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Bond description
Otkritie Broker SO-04
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
30.06.2022
Bond type
Maturity date
26.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-03-01015-A
ISIN code
RU000A104VK1
Reliability
Yield calculation
Bond: Otkritie Broker SO-04
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 998.5 + RUB 0.57 + RUB 0 = RUB 999.07 for 1 pcs.
By maturity date 26.06.2025 (in 1,090 days) you will receive coupons (inclusive of taxes 13%) RUB 390.42, as well as the body of the bond net of tax from the redemption of the bond $999.8 total: RUB 1,390.23
Your profit* for all time will be: RUB 1,390.23 - RUB 999.07 = RUB 391.16 or 13.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule