Bond Bank Otkritie FC BO-IO03

Trading mode

	Bank Otkritie FC BO-IO03	Emitent	Банк ФК Открытие

Status	not trading

Nominal volume	RUB 115,000,000	Placed volume	RUB 115,000,000

Date of listing	29.11.2019	Bond type	Exchange bonds

Maturity date	28.11.2022	Lot size	1 pcs.

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

Registration number	4B020702209B001P

ISIN code	RU000A1013Z0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.11.2020	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	29.11.2021	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	28.11.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000