Bond Screener
KPO Neva Bonds, CO-02 (4CDE-02-00050-L, RU000A104Y72)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Variable rate, Commercial Bonds
Status
Outstanding
Amount
157,295,400 RUB
Placement
Redemption (put/call option)
20/09/2029
(-)
ACI
RUB
No data
Country of risk
Russia
Current coupon
7.00%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The KPO Neva bond RU000A104Y72 is a RUB-denominated Undefined debt security with a maturity date of 20/09/2029. 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 190,200,000 RUB, a placement amount of 380,400,000 RUB and an outstanding amount of 380,400,000 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 - RU000A104Y72, CFI - DBVGFB.
Save
