Bond Otkritie Broker SO-12

Trading mode
Bond description
Otkritie Broker SO-12
Emitent
Открытие Брокер
Status
not trading
Nominal volume
RUB 900,430,000
Placed volume
RUB 900,430,000
Date of listing
13.12.2022
Bond type
Corporate bonds
Maturity date
09.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-11-01015-A
ISIN code
RU000A105H07
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.12.202513.00 %RUB 29.922.992%RUB 1,000