Bond Bank Otkritie FC BO-IO02

Trading mode
Bond description
Bank Otkritie FC BO-IO02
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
27.09.2019
Bond type
Exchange bonds
Maturity date
27.09.2021
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020602209B001P
ISIN code
RU000A100VL7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20200.01 %RUB 0.10.010%RUB 1,000
227.09.20210.01 %RUB 0.10.010%RUB 1,000