Bond OTKRITIE FK Bank BO-P3

Trading mode
Bond description
OTKRITIE FK Bank BO-P3
Emitent
БИНБАНК
Status
not trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
15.06.2017
Bond type
Maturity date
17.06.2020
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020300323B001P
ISIN code
RU000A0JXTN0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.201812.15 %RUB 121.8312.183%RUB 1,000
217.06.201912.15 %RUB 121.8312.183%RUB 1,000
317.06.202012.15 %RUB 121.8312.183%RUB 1,000