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PJSC RBC, FRN 11nov2027, RUB (12-B) (FIGI BBG00001TD42, XS0494086092, WKN A1AX1Y)
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International bonds, Guaranteed, Variable rate, Restructuring, Senior Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
4,999,542,390 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 XS0494086092 is a RUB-denominated Senior Unsecured debt security with a maturity date of 11/11/2027. 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 4,999,542,390 RUB and an outstanding amount of 4,999,542,390 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 - XS0494086092, FIGI - BBG00001TD42, CFI - DAVNFB, Common Code - 049408609, Ticker - RBCIRU 6 11/09/27 12-B.
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