Bond OTKRITIE FK Bank BO-07

Trading mode

	OTKRITIE FK Bank BO-07	Emitent	Банк ФК Открытие

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	22.01.2015	Bond type	Exchange bonds

Maturity date	13.01.2022	Lot size	1 pcs.

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

Registration number	4B020702209B

ISIN code	RU000A0JV573	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.07.2015	17.00 %	RUB 84.77	8.477%	RUB 1,000
2	21.01.2016	12.25 %	RUB 61.08	6.108%	RUB 1,000
3	21.07.2016	12.25 %	RUB 61.08	6.108%	RUB 1,000
4	19.01.2017	11.10 %	RUB 55.35	5.535%	RUB 1,000
5	20.07.2017	11.10 %	RUB 55.35	5.535%	RUB 1,000
6	18.01.2018	11.10 %	RUB 55.35	5.535%	RUB 1,000
7	19.07.2018	11.10 %	RUB 55.35	5.535%	RUB 1,000
8	17.01.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	18.07.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	16.01.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	16.07.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	14.01.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	15.07.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	13.01.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000