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| Issue Type | XXXX |
|---|---|
| Country | Russia |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-04 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 15000.00 |
| Coupon | 7.3 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 15000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank OTKRITIE JSC corporate bond has a 7.30% fixed-variable rate rate coupon paid on a semi-annual basis. It was issued on June 10, 2021 with an issue size of 15000.00 million RUB and matures on June 04, 2026 with a last coupon date of December 04, 2025. |