Bond Otkritie Broker SO-09

Bond description
Otkritie Broker SO-09
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
Date of listing
30.09.2022
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-08-01015-A
ISIN code
RU000A1053D3
Reliability
Yield calculation
Bond: Otkritie Broker SO-09
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 364.41, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,234.41
Your profit* for all time will be: RUB 1,234.41 - RUB 0 = RUB 1,234.41 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule