Tinkoff Bank IO...
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Bonds
Exchange bonds
Tinkoff Bank IO-1-1
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Bond Tinkoff Bank IO-1-1
Trading mode
Bonds - order-driven
REPO-M - negotiated
Bond description
Tinkoff Bank IO-1-1
Emitent
Тинькофф Банк
Status
not trading
Nominal volume
RUB 110,000,000
Placed volume
RUB 110,000,000
Date of listing
08.10.2020
Bond type
Exchange bonds
Maturity date
05.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-04-02673-B-001P
ISIN code
RU000A102796
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
30.09.2023
0.01 %
RUB 0.3
0.030%
RUB 1,000
2
05.10.2023
0.01 %
RUB 1,000
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