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PJSC RBC, 7% 6nov2030, RUB (12-A) (FIGI BBG0000VC970, XS0494085524, WKN A1AX1X)
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International bonds, Guaranteed, Variable rate, Restructuring, Senior Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
7,909,019,811 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The PJSC RBC bond XS0494085524 is a RUB-denominated Senior Unsecured debt security with a maturity date of 06/11/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of Bank of Russia Key Rate; with interest paid 2 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 minimum settlement amount of 7,111,940 RUB, a placement amount of 7,909,019,811 RUB and an outstanding amount of 7,909,019,811 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 - XS0494085524, FIGI - BBG0000VC970, CFI - DAVNAB, Common Code - 049408552, Ticker - RBCIRU 7 11/06/30 12-A.
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