Bond Screener
Ecoline-Vtorplast Bonds, CO-01 (4CDE-01-00066-L, RU000A1049S9)
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Domestic bonds, Guaranteed, Green bonds, Commercial Bonds
Status
Outstanding
Amount
1,309,000,000 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 Ecoline-Vtorplast bond RU000A1049S9 is a RUB-denominated Undefined debt security with a maturity date of 22/09/2031. 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 2,000,000 RUB, a placement amount of 2,000,000,000 RUB and an outstanding amount of 2,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A1049S9, CFI - DBFGFB.
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