Bond Otkritie Broker SO-03

Trading mode
Bond description
Otkritie Broker SO-03
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 295,000,000
Placed volume
RUB 295,000,000
Date of listing
26.07.2021
Bond type
Corporate bonds
Maturity date
22.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-02-01015-A
ISIN code
RU000A103DB0
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.10.202116.00 %RUB 36.823.682%RUB 1,000
210.01.202216.00 %RUB 36.823.682%RUB 1,000
304.04.202216.00 %RUB 36.823.682%RUB 1,000
427.06.202216.00 %RUB 36.823.682%RUB 1,000
519.09.202216.00 %RUB 36.823.682%RUB 1,000
612.12.202216.00 %RUB 36.823.682%RUB 1,000
706.03.202316.00 %RUB 36.823.682%RUB 1,000
829.05.202316.00 %RUB 36.823.682%RUB 1,000
921.08.202316.00 %RUB 36.823.682%RUB 1,000
1013.11.202316.00 %RUB 36.823.682%RUB 1,000
1105.02.202416.00 %RUB 36.823.682%RUB 1,000
1229.04.202416.00 %RUB 36.823.682%RUB 1,000
1322.07.202416.00 %RUB 36.823.682%RUB 1,000