Bond Bank Otkritie FC BO-IO08

Trading mode
Bond description
Bank Otkritie FC BO-IO08
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 206,937,000
Placed volume
RUB 206,937,000
Date of listing
16.06.2020
Bond type
Exchange bonds
Maturity date
16.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-02209-B-001P
ISIN code
RU000A101T07
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.06.20230.01 %RUB 0.30.030%RUB 1,000