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Glavnaya Doroga Bonds, 03 (FIGI BBG00196SKT8, 4-03-12755-A, ГлДорога 3, RU000A0JR4U9)
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Domestic bonds, Variable rate, Inflation-linked coupon, Concession bonds
The Glavnaya Doroga bond RU000A0JR4U9 is a RUB-denominated Undefined debt security with a maturity date of 30/10/2028. The bond has the following coupon terms: Floating rate with a reference rate of GDP, CPI (Russia); with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 8,000,000,000 RUB and an outstanding amount of 8,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0JR4U9, FIGI - BBG00196SKT8, CFI - DBVUFB, Ticker - MAINRD V0 10/30/28 +3.
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