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KPO Neva Bonds, CO-01 (4CDE-01-00050-L, RU000A103S63)
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Domestic bonds, Guaranteed, Commercial Bonds
Status
Outstanding
Amount
676,519,965 RUB
Placement
Redemption (put/call option)
20/09/2029
(-)
ACI
RUB
No data
Country of risk
Russia
Current coupon
3.00%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The KPO Neva bond RU000A103S63 is a RUB-denominated Undefined debt security with a maturity date of 20/09/2029. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 160,725,100 RUB, a placement amount of 1,607,251,000 RUB and an outstanding amount of 1,607,251,000 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 - RU000A103S63, CFI - DBFGFB.
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