Bond Otkritie Broker SO-09

Trading mode
Bond description
Otkritie Broker SO-09
Emitent
Открытие Брокер
Status
not trading
Nominal volume
RUB 482,960,000
Placed volume
RUB 482,960,000
Date of listing
30.09.2022
Bond type
Corporate bonds
Maturity date
26.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-08-01015-A
ISIN code
RU000A1053D3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.202214.00 %RUB 32.223.222%RUB 1,000
217.03.202314.00 %RUB 32.223.222%RUB 1,000
309.06.202314.00 %RUB 32.223.222%RUB 1,000
401.09.202314.00 %RUB 32.223.222%RUB 1,000
524.11.202314.00 %RUB 32.223.222%RUB 1,000
616.02.202414.00 %RUB 32.223.222%RUB 1,000
710.05.202414.00 %RUB 32.223.222%RUB 1,000
802.08.202414.00 %RUB 32.223.222%RUB 1,000
925.10.202414.00 %RUB 32.223.222%RUB 1,000
1017.01.202514.00 %RUB 32.223.222%RUB 1,000
1111.04.202514.00 %RUB 32.223.222%RUB 1,000
1204.07.202514.00 %RUB 32.223.222%RUB 1,000
1326.09.202514.00 %RUB 32.223.222%RUB 1,000