Bond OTKRITIE FC Bank BO-P08

Trading mode
Bond description
OTKRITIE FC Bank BO-P08
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
23.09.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-22-02209-B-001P
ISIN code
RU000A103PT6
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.03.20228.02 %RUB 39.993.999%RUB 1,000
222.09.20228.02 %RUB 39.993.999%RUB 1,000
323.03.20238.02 %RUB 39.993.999%RUB 1,000
421.09.20238.02 %RUB 39.993.999%RUB 1,000
521.03.20248.02 %RUB 39.993.999%RUB 1,000
619.09.20248.02 %RUB 39.993.999%RUB 1,000