Bond Otkritie Broker SO-07

Otkritie Broker SO-07 stock price chart
-20%
Bond description
Otkritie Broker SO-07
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
09.09.2022
Bond type
Maturity date
05.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-06-01015-A
ISIN code
RU000A1053C5
Reliability
Yield calculation
Bond: Otkritie Broker SO-07
Face value: RUB 1,000
Price: 80.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 800 + RUB 0.46 + RUB 0 = RUB 800.46 for 1 pcs.
By maturity date 05.09.2025 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 468.46, as well as the body of the bond net of tax from the redemption of the bond $974 total: RUB 1,442.46
Your profit* for all time will be: RUB 1,442.46 - RUB 800.46 = RUB 642 or 27.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule