Bond Otcritie Bank 0% ( RU000A102R73 ) in RUB

Issuer	Otcritie Bank
Market price	100 % ⇌
Country	Russia
ISIN code	RU000A102R73 ( in RUB )
Interest rate	0%
Maturity	06/02/2026 - Bond has expired
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Minimal amount	1 000 RUB
Total amount	15 000 000 000 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. This financial instrument, identified by ISIN RU000A102R73, is a bond issued by Otkritie Bank, a prominent Russian financial institution which, having undergone recapitalization and central bank ownership, is now part of the VTB Group, one of Russia's largest state-controlled banking conglomerates, solidifying its position within the national financial infrastructure. Denominated in Russian Rubles (RUB) and possessing a total issue size of 15,000,000,000, this bond matures on February 6, 2026, and features a notably 0% interest rate, categorizing it as a zero-coupon bond, an instrument typically purchased at a discount to its face value with the return derived from the principal repayment at maturity; however, its current market price is listed at 100% of par, indicating that for an investor acquiring it at this price and holding until maturity, the implied yield is zero. The minimum purchase size for this bond is 1,000 RUB, with the single payment frequency signifying the principal repayment at maturity given the absence of periodic coupon distributions.