Bond OTKRITIE FC Bank BO-P05

Trading mode
Bond description
OTKRITIE FC Bank BO-P05
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.07.2019
Bond type
Exchange bonds
Maturity date
12.07.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020502209B001P
ISIN code
RU000A100L14
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.01.20207.85 %RUB 39.143.914%RUB 1,000
214.07.20207.85 %RUB 39.143.914%RUB 1,000
312.01.20215.50 %RUB 27.422.742%RUB 1,000
413.07.20215.50 %RUB 27.422.742%RUB 1,000
511.01.20225.50 %RUB 27.422.742%RUB 1,000
612.07.20225.50 %RUB 27.422.742%RUB 1,000