Bond OTKRITIE FC Bank BO-IO-P03

Trading mode
Bond description
OTKRITIE FC Bank BO-IO-P03
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 133,994,000
Placed volume
Date of listing
25.11.2021
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-02209-B-001P
ISIN code
RU000A103ZN8
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.20220.01 %RUB 0.10.010%RUB 1,000
225.11.20230.01 %RUB 0.10.010%RUB 1,000
324.11.20240.01 %RUB 0.10.010%RUB 1,000