Bond Otkritie Broker SO-04

Trading mode
Bond description
Otkritie Broker SO-04
Emitent
Открытие Брокер
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
30.06.2022
Bond type
Corporate bonds
Maturity date
26.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-03-01015-A
ISIN code
RU000A104VK1
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.09.202215.00 %RUB 34.523.452%RUB 1,000
215.12.202215.00 %RUB 34.523.452%RUB 1,000
309.03.202315.00 %RUB 34.523.452%RUB 1,000
401.06.202315.00 %RUB 34.523.452%RUB 1,000
524.08.202315.00 %RUB 34.523.452%RUB 1,000
616.11.202315.00 %RUB 34.523.452%RUB 1,000
708.02.202415.00 %RUB 34.523.452%RUB 1,000
802.05.202415.00 %RUB 34.523.452%RUB 1,000
925.07.202415.00 %RUB 34.523.452%RUB 1,000
1017.10.202415.00 %RUB 34.523.452%RUB 1,000
1109.01.202515.00 %RUB 34.523.452%RUB 1,000
1203.04.202515.00 %RUB 34.523.452%RUB 1,000
1326.06.202515.00 %RUB 34.523.452%RUB 1,000