Bond Otkritie Broker SO-07

Trading mode
Bond description
Otkritie Broker SO-07
Emitent
Открытие Брокер
Status
not trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
09.09.2022
Bond type
Corporate bonds
Maturity date
05.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-06-01015-A
ISIN code
RU000A1053C5
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.12.202218.00 %RUB 41.424.142%RUB 1,000
224.02.202318.00 %RUB 41.424.142%RUB 1,000
319.05.202318.00 %RUB 41.424.142%RUB 1,000
411.08.202318.00 %RUB 165.6816.568%RUB 1,000
503.11.202318.00 %RUB 41.424.142%RUB 1,000
626.01.202418.00 %RUB 41.424.142%RUB 1,000
719.04.202418.00 %RUB 41.424.142%RUB 1,000
812.07.202418.00 %RUB 41.424.142%RUB 1,000
904.10.202418.00 %RUB 41.424.142%RUB 1,000
1027.12.202418.00 %RUB 41.424.142%RUB 1,000
1121.03.202518.00 %RUB 41.424.142%RUB 1,000
1213.06.202518.00 %RUB 41.424.142%RUB 1,000
1305.09.202518.00 %RUB 41.424.142%RUB 1,000