Bond Bank Otkritie FC BO-IO05

Trading mode
Bond description
Bank Otkritie FC BO-IO05
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 57,412,000
Placed volume
RUB 57,412,000
Date of listing
27.02.2020
Bond type
Exchange bonds
Maturity date
26.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020902209B001P
ISIN code
RU000A101GA9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.02.20210.01 %RUB 0.10.010%RUB 1,000
226.02.20220.01 %RUB 0.10.010%RUB 1,000
326.02.20230.01 %RUB 0.10.010%RUB 1,000