Bond Otkritie Broker SO-11

Trading mode
Bond description
Otkritie Broker SO-11
Emitent
Открытие Брокер
Status
not trading
Nominal volume
RUB 600,120,000
Placed volume
RUB 600,120,000
Date of listing
29.12.2022
Bond type
Corporate bonds
Maturity date
25.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
6-10-01015-A
ISIN code
RU000A105MM3
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.202324.00 %RUB 55.235.523%RUB 1,000
215.06.202324.00 %RUB 55.235.523%RUB 1,000
307.09.202324.00 %RUB 55.235.523%RUB 1,000
430.11.202324.00 %RUB 55.235.523%RUB 1,000
522.02.202424.00 %RUB 55.235.523%RUB 1,000
616.05.202424.00 %RUB 55.235.523%RUB 1,000
708.08.202424.00 %RUB 55.235.523%RUB 1,000
831.10.202424.00 %RUB 55.235.523%RUB 1,000
923.01.202524.00 %RUB 55.235.523%RUB 1,000
1017.04.202524.00 %RUB 55.235.523%RUB 1,000
1110.07.202524.00 %RUB 55.235.523%RUB 1,000
1202.10.202524.00 %RUB 55.235.523%RUB 1,000
1325.12.202524.00 %RUB 55.235.523%RUB 1,000