OTKRITIE FC Bank BO-IO13 Emitent Банк ФК Открытие

Status trading

Nominal volume RUB 153,043,000 Placed volume RUB 96,444,000

Date of listing 29.09.2021 Bond type Exchange bonds

Maturity date 28.09.2024 Lot size 1 pcs.

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

Registration number 4B02-20-02209-B-001P

ISIN code RU000A103NP9 Reliability

Bond: OTKRITIE FC Bank BO-IO13
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 950 + RUB 0.54 + RUB 0 = RUB 950.54 for 1 pcs.
By maturity date 28.09.2024 (in 158 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 993.76
Your profit* for all time will be: RUB 993.76 - RUB 950.54 = RUB 43.22 or 10.50% per annum.
* Provided that the last known coupon remains unchanged