Bond Tinkoff Bank IO-1-2

Trading mode

	Tinkoff Bank IO-1-2	Emitent	Тинькофф Банк

Status	not trading

Nominal volume	RUB 86,001,000	Placed volume	RUB 86,001,000

Date of listing	04.12.2020	Bond type	Exchange bonds

Maturity date	01.12.2023	Lot size	1 pcs.

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

Registration number	4B02-05-02673-B-001P

ISIN code	RU000A102FH4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.11.2023	0.01 %	RUB 0.3	0.030%	RUB 1,000
2	01.12.2023	605.90 %	RUB 83	8.300%	RUB 1,000