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. |
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