Bond OTKRITIE FK Bank BO-P03

Trading mode

	OTKRITIE FK Bank BO-P03	Emitent	Банк ФК Открытие

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	24.03.2017	Bond type	Exchange bonds

Maturity date	10.04.2023	Lot size	1 pcs.

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

Registration number	4B020302209B001P

ISIN code	RU000A0JXLR8	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.09.2017	10.10 %	RUB 50.92	5.092%	RUB 1,000
2	27.03.2018	10.10 %	RUB 50.92	5.092%	RUB 1,000
3	27.09.2018	10.10 %	RUB 50.92	5.092%	RUB 1,000
4	30.03.2019	10.10 %	RUB 50.92	5.092%	RUB 1,000
5	30.09.2019	10.10 %	RUB 50.92	5.092%	RUB 1,000
6	01.04.2020	10.10 %	RUB 50.92	5.092%	RUB 1,000
7	02.10.2020	6.40 %	RUB 32.26	3.226%	RUB 1,000
8	04.04.2021	6.40 %	RUB 32.26	3.226%	RUB 1,000
9	05.10.2021	6.40 %	RUB 32.26	3.226%	RUB 1,000
10	07.04.2022	6.40 %	RUB 32.26	3.226%	RUB 1,000
11	08.10.2022	6.40 %	RUB 32.26	3.226%	RUB 1,000
12	10.04.2023	6.40 %	RUB 32.26	3.226%	RUB 1,000