Bond Screener
Complex Energy Solution Bonds, 01 (FIGI BBG00KDR9MV9, 4-01-36462-R, RU000A0JVAT1)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds
Status
Matured
Amount
24,043,300,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Complex Energy Solution bond RU000A0JVAT1 is a RUB-denominated Undefined debt security with a maturity date of 24/03/2025. The bond has the following coupon terms: 1%; with interest paid 1 time a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 24,043,300,000 RUB and an outstanding amount of 24,043,300,000 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 - RU000A0JVAT1, FIGI - BBG00KDR9MV9, CFI - DBFXFB, Ticker - KOMENE 12 03/24/25 01.
Save
