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
107.03.202313.00 %RUB 29.922.992%RUB 1,000
230.05.202313.00 %RUB 29.922.992%RUB 1,000
322.08.202313.00 %RUB 29.922.992%RUB 1,000
414.11.202313.00 %RUB 29.922.992%RUB 1,000
506.02.202413.00 %RUB 29.922.992%RUB 1,000
630.04.202413.00 %RUB 29.922.992%RUB 1,000
723.07.202413.00 %RUB 29.922.992%RUB 1,000
815.10.202413.00 %RUB 29.922.992%RUB 1,000
907.01.202513.00 %RUB 29.922.992%RUB 1,000
1001.04.202513.00 %RUB 29.922.992%RUB 1,000
1124.06.202513.00 %RUB 29.922.992%RUB 1,000
1216.09.202513.00 %RUB 29.922.992%RUB 1,000
1309.12.202513.00 %RUB 29.922.992%RUB 1,000