Bond Otkritie Broker SO-08

Otkritie Broker SO-08 stock price chart
-1%
Bond description
Otkritie Broker SO-08
Emitent
Status
trading
Nominal volume
RUB 451,566,000
Placed volume
RUB 451,566,000
Date of listing
10.11.2022
Bond type
Maturity date
06.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
6-07-01015-A
ISIN code
RU000A105BC7
Reliability
Yield calculation
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
Coupon payment schedule