Buy bonds Otkritie Holding 05 (RU000A0JTX09) — price, yield
              Moscow Exchange

              Bond Otkritie Holding 05

              BondRU000A0JTX09
              Bond Otkritie Holding 05 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              04.25.2028
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              0.01 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A0JTX09
              Date of listing
              05.14.2013
              Maturity date
              04.25.2028
              Coupon date
              02.01.2022
              Issue Size
              5,000,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              0.02
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              05.24.2013
              List level
              3
              Number of placed securities in issue
              -
              Days to redemption
              546
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              облигации неконвертируемые процентные документарные на предъявителя серии 05 с обязательным централизованным хранением
              Full name
              Otkritie Holding 05
              Short name
              Otkritie Holding 05
              State registration number
              4-05-14406-A
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              Otkritie Holding JSC
              Taxpayer ID
              7708730590
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

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