Bond Bank Otkritie FC BO-IO04

Trading mode
Bond description
Bank Otkritie FC BO-IO04
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 39,375,000
Placed volume
RUB 39,375,000
Date of listing
20.12.2019
Bond type
Exchange bonds
Maturity date
19.12.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020802209B001P
ISIN code
RU000A1017Z1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.12.20220.01 %RUB 0.30.030%RUB 1,000