Bond Otcritie Bank 0% ( RU000A101K06 ) in RUB

Issuer Otcritie Bank
Market price 100 %  ⇌ 
Country  Russia
ISIN code  RU000A101K06 ( in RUB )
Interest rate 0%
Maturity 01/01/2024 - 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 300 000 000 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.

An analysis of the debt instrument identified by ISIN RU000A101K06 details a Russian Ruble-denominated bond originating from Otkritie Bank, a significant financial institution within the Russian Federation's banking landscape. This obligation, initially issued with a total size of 300,000,000 RUB and a minimum acquisition size of 1,000 RUB, carried a 0% interest rate, implying it was structured as a zero-coupon bond or featured interest embedded in its initial price; notably, having reached its maturity date of January 1, 2024, the issuer confirms that this bond has been fully repaid and redeemed, reflecting its 100% market value at principal settlement.