Bond Bank Otkritie FC BO-IO01

Trading mode
Bond description
Bank Otkritie FC BO-IO01
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 178,628,000
Placed volume
RUB 178,628,000
Date of listing
06.06.2019
Bond type
Exchange bonds
Maturity date
05.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020402209B001P
ISIN code
RU000A100EW0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.06.20200.01 %RUB 0.10.010%RUB 1,000
205.06.20210.01 %RUB 0.10.010%RUB 1,000
305.06.20220.01 %RUB 0.10.010%RUB 1,000