Bond OTKRITIE FK Bank BO-13

Trading mode

	OTKRITIE FK Bank BO-13	Emitent	БИНБАНК

Status	not trading

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

Date of listing	10.06.2015	Bond type

Maturity date	02.06.2021	Lot size	1 pcs.

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

Registration number	4B021302562B

ISIN code	RU000A0JVGK7	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.12.2015	14.50 %	RUB 72.3	7.230%	RUB 1,000
2	08.06.2016	14.50 %	RUB 72.3	7.230%	RUB 1,000
3	07.12.2016	14.00 %	RUB 69.81	6.981%	RUB 1,000
4	07.06.2017	14.00 %	RUB 69.81	6.981%	RUB 1,000
5	06.12.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
6	06.06.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
7	05.12.2018	0.01 %	RUB 0.05	0.005%	RUB 1,000
8	05.06.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
9	04.12.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	03.06.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	02.12.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	02.06.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000