Bond OTKRITIE FC Bank BO-IO-P01

Trading mode
Bond description
OTKRITIE FC Bank BO-IO-P01
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 98,786,000
Placed volume
Date of listing
10.09.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-02209-B-001P
ISIN code
RU000A1021C2
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.09.20210.01 %RUB 0.10.010%RUB 1,000
210.09.20220.01 %RUB 0.10.010%RUB 1,000
310.09.20230.01 %RUB 0.10.010%RUB 1,000