Bond OTKRITIE FK Bank BO-02

Trading mode

	OTKRITIE FK Bank BO-02	Emitent	Банк ФК Открытие

Status	trading

Nominal volume	RUB 24,000,000,000	Placed volume	RUB 23,986,652,000

Date of listing	24.09.2013	Bond type	Exchange bonds

Maturity date	24.09.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B020202562B

ISIN code	RU000A0JU0N7	Reliability

Bond: OTKRITIE FK Bank BO-02
Face value: RUB 1,000
Price: 87.14% of face value = RUB 871.4
Broker commission, by default 0.057%: RUB 871.4 * 0.057% = RUB 0.5
Accrued interest: RUB 0.01
You will pay: RUB 871.4 + RUB 0.5 + RUB 0.01 = RUB 871.91 for 1 pcs.
By maturity date 24.09.2025 (in 516 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 983.28 total: RUB 983.41
Your profit* for all time will be: RUB 983.41 - RUB 871.91 = RUB 111.51 or 9.05% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2014	10.85 %	RUB 53.8	5.380%	RUB 1,000
2	24.09.2014	10.85 %	RUB 54.7	5.470%	RUB 1,000
3	24.03.2015	12.25 %	RUB 60.75	6.075%	RUB 1,000
4	24.09.2015	12.25 %	RUB 61.75	6.175%	RUB 1,000
5	24.03.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
6	24.09.2016	13.50 %	RUB 68.05	6.805%	RUB 1,000
7	24.03.2017	12.00 %	RUB 59.51	5.951%	RUB 1,000
8	24.09.2017	12.00 %	RUB 60.49	6.049%	RUB 1,000
9	24.03.2018	12.00 %	RUB 59.51	5.951%	RUB 1,000
10	24.09.2018	12.00 %	RUB 60.49	6.049%	RUB 1,000
11	24.03.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	24.09.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	24.03.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	24.09.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	24.03.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	24.09.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	24.03.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	24.09.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	24.03.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	24.09.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000