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ItalianoBond Otcritie Bank 10% ( XS0940730228 ) in USD
| Issuer | Otcritie Bank |
| Market price | 100 % ⇌ |
| Country |  Ireland
|
| ISIN code |
 XS0940730228 ( in USD )
|
| Interest rate | 10% per year ( payment 2 times a year) |
| Maturity | 17/12/2019 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 200 000 USD |
| Total amount | 300 000 000 USD |
| Detailed description |
Otkritie Bank is a major Russian universal bank offering a wide range of financial services including retail banking, corporate banking, and investment banking. The bond identified by ISIN XS0940730228, issued by Otkritie Bank, a prominent Russian financial institution that has historically been one of the country's largest privately-owned banks and is now part of the Central Bank of Russia's banking group, has reached its maturity date of December 17, 2019, and has subsequently been fully redeemed. This USD-denominated obligation carried a coupon rate of 10% and was part of a total issuance size of $300,000,000, with a minimum purchase size set at $200,000. Originating from Ireland, the bond paid interest semi-annually, with its market price at par (100%) at the time of its final settlement, confirming its full repayment to investors. |