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Kamskaya Dolina Finance Bonds, 05 (FIGI BBG0000BN570, 4-05-36070-R, RU000A0JQ821)
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Domestic bonds, Guaranteed
Status
Redemption default
Amount
279,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Kamskaya Dolina Finance bond RU000A0JQ821 is a RUB-denominated Undefined debt security with a maturity date of 10/01/2011. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 900 RUB, a placement amount of 279,000,000 RUB and an outstanding amount of 279,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0JQ821, FIGI - BBG0000BN570, CFI - DBFXXB, Ticker - KAMDOL 18 01/10/11 5.
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