Otkritie Broker SO-12 Emitent Открытие Брокер

Status trading

Nominal volume RUB 900,430,000 Placed volume RUB 900,430,000

Date of listing 13.12.2022 Bond type Corporate bonds

Maturity date 09.12.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 6-11-01015-A

ISIN code RU000A105H07 Reliability

Bond: Otkritie Broker SO-12
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 0
You will pay: RUB 990 + RUB 0.56 + RUB 0 = RUB 990.56 for 1 pcs.
By maturity date 09.12.2025 (in 991 days) you will receive coupons (inclusive of taxes 13%) RUB 312.36, as well as the body of the bond net of tax from the redemption of the bond RUB 998.7 total: RUB 1,311.06
Your profit* for all time will be: RUB 1,311.06 - RUB 990.56 = RUB 320.5 or 11.92% per annum.
* Provided that the last known coupon remains unchanged