Bond OTKRITIE FC Bank BO-IO13

Trading mode
Bond description
OTKRITIE FC Bank BO-IO13
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 153,043,000
Placed volume
RUB 43,534,000
Date of listing
29.09.2021
Bond type
Exchange bonds
Maturity date
28.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-20-02209-B-001P
ISIN code
RU000A103NP9
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.09.20240.01 %RUB 0.30.030%RUB 1,000