Bond Otkritie Broker SO-08

Trading mode
Bond description
Otkritie Broker SO-08
Emitent
Открытие Брокер
Status
not trading
Nominal volume
RUB 451,566,000
Placed volume
RUB 451,566,000
Date of listing
10.11.2022
Bond type
Corporate bonds
Maturity date
06.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-07-01015-A
ISIN code
RU000A105BC7
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.02.202321.00 %RUB 48.334.833%RUB 1,000
227.04.202321.00 %RUB 48.334.833%RUB 1,000
320.07.202321.00 %RUB 48.334.833%RUB 1,000
412.10.202321.00 %RUB 48.334.833%RUB 1,000
504.01.202421.00 %RUB 48.334.833%RUB 1,000
628.03.202421.00 %RUB 48.334.833%RUB 1,000
720.06.202421.00 %RUB 48.334.833%RUB 1,000
812.09.202421.00 %RUB 48.334.833%RUB 1,000
905.12.202421.00 %RUB 48.334.833%RUB 1,000
1027.02.202521.00 %RUB 48.334.833%RUB 1,000
1122.05.202521.00 %RUB 48.334.833%RUB 1,000
1214.08.202521.00 %RUB 48.334.833%RUB 1,000
1306.11.202521.00 %RUB 48.334.833%RUB 1,000