Bond Otcritie Bank 0% ( RU000A102085 ) in RUB
| Issuer | Otcritie Bank |
| Market price | 100 % ⇌ |
| Country | Russia
|
| ISIN code |
RU000A102085 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 06/08/2021 - 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 zero-coupon bond, identified by ISIN RU000A102085, issued by Otkritie Bank, a prominent and systemically important financial institution based in Russia, has successfully reached its maturity and been fully repaid. This bond, denominated in Russian Rubles (RUB), carried a 0% interest rate, indicating its zero-coupon structure where investors typically receive their return through a discount at issuance or simply the principal at maturity, with a total issuance size of RUB 2,000,000,000 and a minimum purchase denomination of RUB 1,000. Originating from Russia, this security's market price was noted at 100% at the time of its repayment on August 6, 2021, thus fulfilling its single payment obligation to bondholders. |
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