Bond Bank Otkritie FC BO-P06

Trading mode
Bond description
Bank Otkritie FC BO-P06
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 14,853,159,000
Date of listing
03.03.2020
Bond type
Exchange bonds
Maturity date
25.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021202209B001P
ISIN code
RU000A101GR3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.09.20206.40 %RUB 31.913.191%RUB 1,000
202.03.20216.40 %RUB 31.913.191%RUB 1,000
331.08.20216.40 %RUB 31.913.191%RUB 1,000
401.03.20226.40 %RUB 31.913.191%RUB 1,000
530.08.20226.40 %RUB 31.913.191%RUB 1,000
628.02.20236.40 %RUB 31.913.191%RUB 1,000
729.08.20238.50 %RUB 42.384.238%RUB 1,000
827.02.20248.50 %RUB 42.384.238%RUB 1,000
927.08.20240.01 %RUB 0.050.005%RUB 1,000
1025.02.20250.01 %RUB 0.050.005%RUB 1,000