Bond Bank Otkritie FC BO-IO09

Trading mode

	Bank Otkritie FC BO-IO09	Emitent	Банк ФК Открытие

Status	not trading

Nominal volume	RUB 120,415,000	Placed volume	RUB 120,415,000

Date of listing	10.12.2020	Bond type	Exchange bonds

Maturity date	10.12.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-16-02209-B-001P

ISIN code	RU000A102DC0	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	10.12.2021	0.01 %	RUB 0.1	0.010%	RUB 1,000
2	10.12.2022	0.01 %	RUB 0.1	0.010%	RUB 1,000
3	10.12.2023	0.01 %	RUB 0.1	0.010%	RUB 1,000