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Bonds
Exchange bonds
OTKRITIE FC Bank BO-IO-P03
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Bond OTKRITIE FC Bank BO-IO-P03
Trading mode
Bonds - order-driven
REPO-M - negotiated
Bond description
OTKRITIE FC Bank BO-IO-P03
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 133,994,000
Placed volume
RUB 59,468,000
Date of listing
25.11.2021
Bond type
Exchange bonds
Maturity date
24.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Bond face value
Is substitute
No
Registration number
4B02-09-02209-B-001P
ISIN code
RU000A103ZN8
Reliability
Coupon payment schedule
Coupon #
Date of payment
Coupon rate
Payment amount
% of face value
Face value
1
25.11.2022
0.01 %
RUB 0.1
0.010%
RUB 1,000
2
25.11.2023
0.01 %
RUB 0.1
0.010%
RUB 1,000
3
24.11.2024
0.01 %
RUB 0.1
0.010%
RUB 1,000
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