Otkritie Broker SO-04 Emitent Открытие Брокер

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 30.06.2022 Bond type Corporate bonds

Maturity date 26.06.2025 Lot size 1 pcs.

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

Registration number 6-03-01015-A

ISIN code RU000A104VK1 Reliability

Bond: Otkritie Broker SO-04
Face value: RUB 1,000
Price: 95.01% of face value = RUB 950.1
Broker commission, by default 0.057%: RUB 950.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950.1 + RUB 0.54 + RUB 0 = RUB 950.64 for 1 pcs.
By maturity date 26.06.2025 (in 816 days) you will receive coupons (inclusive of taxes 13%) RUB 300.32, as well as the body of the bond net of tax from the redemption of the bond RUB 993.51 total: RUB 1,293.84
Your profit* for all time will be: RUB 1,293.84 - RUB 950.64 = RUB 343.2 or 16.15% per annum.
* Provided that the last known coupon remains unchanged