Bond OTKRITIE FK Bank 9

Trading mode

	OTKRITIE FK Bank 9	Emitent	Банк ФК Открытие

Status	not trading

Nominal volume	RUB 5,000,000,000	Placed volume	RUB 5,000,000,000

Date of listing	24.10.2013	Bond type	Corporate bonds

Maturity date	11.11.2023	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	40901776B

ISIN code	RU000A0JU872	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.04.2014	8.95 %	RUB 44.87	4.487%	RUB 1,000
2	25.10.2014	8.95 %	RUB 44.87	4.487%	RUB 1,000
3	26.04.2015	8.95 %	RUB 44.87	4.487%	RUB 1,000
4	26.10.2015	15.25 %	RUB 76.46	7.646%	RUB 1,000
5	26.04.2016	11.95 %	RUB 59.91	5.991%	RUB 1,000
6	26.10.2016	11.90 %	RUB 59.66	5.966%	RUB 1,000
7	27.04.2017	11.90 %	RUB 59.66	5.966%	RUB 1,000
8	27.10.2017	10.05 %	RUB 50.39	5.039%	RUB 1,000
9	28.04.2018	8.00 %	RUB 40.11	4.011%	RUB 1,000
10	28.10.2018	8.00 %	RUB 40.11	4.011%	RUB 1,000
11	30.04.2019	8.00 %	RUB 40.33	4.033%	RUB 1,000
12	31.10.2019	8.00 %	RUB 40.33	4.033%	RUB 1,000
13	02.05.2020	1.00 %	RUB 5.04	0.504%	RUB 1,000
14	02.11.2020	1.00 %	RUB 5.04	0.504%	RUB 1,000
15	05.05.2021	1.00 %	RUB 5.04	0.504%	RUB 1,000
16	05.11.2021	1.00 %	RUB 5.04	0.504%	RUB 1,000
17	08.05.2022	1.00 %	RUB 5.04	0.504%	RUB 1,000
18	08.11.2022	1.00 %	RUB 5.04	0.504%	RUB 1,000
19	11.05.2023	1.00 %	RUB 5.04	0.504%	RUB 1,000
20	11.11.2023	1.00 %	RUB 5.04	0.504%	RUB 1,000