Bond Otkritie Broker SO-05

Trading mode
Bond description
Otkritie Broker SO-05
Emitent
Банк ФК Открытие
Status
not trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
16.12.2021
Bond type
Corporate bonds
Maturity date
12.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-04-01015-A
ISIN code
RU000A104479
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.03.202216.00 %RUB 36.823.682%RUB 1,000
202.06.202216.00 %RUB 36.823.682%RUB 1,000
325.08.202216.00 %RUB 36.823.682%RUB 1,000
417.11.202216.00 %RUB 36.823.682%RUB 1,000
509.02.202316.00 %RUB 36.823.682%RUB 1,000
604.05.202316.00 %RUB 36.823.682%RUB 1,000
727.07.202316.00 %RUB 36.823.682%RUB 1,000
819.10.202316.00 %RUB 36.823.682%RUB 1,000
911.01.202416.00 %RUB 36.823.682%RUB 1,000
1004.04.202416.00 %RUB 36.823.682%RUB 1,000
1127.06.202416.00 %RUB 36.823.682%RUB 1,000
1219.09.202416.00 %RUB 36.823.682%RUB 1,000
1312.12.202416.00 %RUB 36.823.682%RUB 1,000