Otkritie Broker SO-08 Emitent Открытие Брокер

Status trading

Nominal volume RUB 451,566,000 Placed volume RUB 451,566,000

Date of listing 10.11.2022 Bond type Corporate bonds

Maturity date 06.11.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 6-07-01015-A

ISIN code RU000A105BC7 Reliability

Bond: Otkritie Broker SO-08
Face value: RUB 1,000
Price: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 989.9 + RUB 0.56 + RUB 0 = RUB 990.46 for 1 pcs.
By maturity date 06.11.2025 (in 958 days) you will receive coupons (inclusive of taxes 13%) RUB 504.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,503.25
Your profit* for all time will be: RUB 1,503.25 - RUB 990.46 = RUB 512.79 or 19.73% per annum.
* Provided that the last known coupon remains unchanged