Bond Otcritie Bank 0% ( RU000A0JVC59 ) in RUB
| Issuer | Otcritie Bank |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A0JVC59 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 16/04/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 RUB |
| Total amount | 2 000 000 000 RUB |
| 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. A fixed-income instrument, specifically an obligation identified by ISIN RU000A0JVC59, has successfully concluded its term. The issuer of this bond was Otkritie Bank, a significant financial institution based in Russia, which has been a notable player in the country's banking sector, often ranking among its largest privately-owned banks and playing a key role in the national financial system. This particular bond, issued in Russia and denominated in Russian Rubles (RUB), represented a total issuance size of 2,000,000,000 RUB, with a minimum acquisition size set at 1,000 RUB. The bond was characterized by a 0% interest rate and a single payment frequency, suggesting it operated as a zero-coupon bond where the principal repayment constituted the primary return at maturity. Its scheduled maturity date was April 16, 2023, at which point its market price was observed at 100%, signifying its full redemption. This bond has officially matured and its principal has been fully repaid to investors. |
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