Bond OTKRITIE FK Bank BO-09

Trading mode

	OTKRITIE FK Bank BO-09	Emitent	БИНБАНК

Status	not trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	03.04.2015	Bond type

Maturity date	26.03.2021	Lot size	1 pcs.

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

Registration number	4B020902562B

ISIN code	RU000A0JVBN2	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	02.10.2015	15.00 %	RUB 74.79	7.479%	RUB 1,000
2	01.04.2016	15.00 %	RUB 74.79	7.479%	RUB 1,000
3	30.09.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
4	31.03.2017	14.50 %	RUB 72.3	7.230%	RUB 1,000
5	29.09.2017	12.00 %	RUB 59.84	5.984%	RUB 1,000
6	30.03.2018	12.00 %	RUB 59.84	5.984%	RUB 1,000
7	28.09.2018	0.10 %	RUB 0.5	0.050%	RUB 1,000
8	29.03.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
9	27.09.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
10	27.03.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
11	25.09.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
12	26.03.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000