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New Concession Company Bonds, AA1 (FIGI BBG01GMNDQC3, 4-13-15630-A, НКК 13, RU000A105591)
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Domestic bonds, Variable rate, Inflation-linked principal, Concession bonds, Secured, For qualified investors (CIS region)
Status
Outstanding
Amount
52,000,000,000 RUB
Placement
Redemption (put/call option)
31/08/2052
(-)
ACI
RUB
No data
Country of risk
Russia
Current coupon
4.00%
Price
Yield / Duration
The New Concession Company bond RU000A105591 is a RUB-denominated Secured debt security with a maturity date of 31/08/2052. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 1 time 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 1,383.01 RUB, a placement amount of 52,000,000,000 RUB and an outstanding amount of 52,000,000,000 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 - RU000A105591, FIGI - BBG01GMNDQC3, CFI - DBFSFB, Ticker - NWCONC V4 08/31/52 630A.
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