Bond Bank Otkritie FC BO-P08

Bank Otkritie FC BO-P08 stock price chart
-1%
Bond description
Bank Otkritie FC BO-P08
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 9,997,255,000
Date of listing
10.06.2021
Bond type
Maturity date
04.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-02209-B-001P
ISIN code
RU000A1035Y6
Reliability
Yield calculation
Bond: Bank Otkritie FC BO-P08
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 25.58
You will pay: RUB 985 + RUB 0.56 + RUB 25.58 = RUB 1,011.14 for 1 pcs.
By maturity date 04.06.2026 (in 797 days) you will receive coupons (inclusive of taxes 13%) RUB 174.61, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,172.66
Your profit* for all time will be: RUB 1,172.66 - RUB 1,011.14 = RUB 161.52 or 7.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule