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 Is substitute No

Registration number 6-07-01015-A

ISIN code RU000A105BC7 Reliability

Bond: Otkritie Broker SO-08
Face value: RUB 1,000
Price: 91.10% of face value = RUB 911
Broker commission, by default 0.057%: RUB 911 * 0.057% = RUB 0.52
Accrued interest: RUB 0
You will pay: RUB 911 + RUB 0.52 + RUB 0 = RUB 911.52 for 1 pcs.
By maturity date 06.11.2025 (in 884 days) you will receive coupons (inclusive of taxes 13%) RUB 462.52, as well as the body of the bond net of tax from the redemption of the bond RUB 988.43 total: RUB 1,450.95
Your profit* for all time will be: RUB 1,450.95 - RUB 911.52 = RUB 539.43 or 24.43% per annum.
* Provided that the last known coupon remains unchanged