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SPFC DOM.RF Bonds, 04 (FIGI BBG01GM6JCZ0, 4-04-00598-R-001P, sСОПФДОМ4, RU000A105LY0)
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Domestic bonds, Guaranteed, Social Bonds, Secured
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SPFC DOM.RF bond RU000A105LY0 is a RUB-denominated Secured debt security with a maturity date of 15/11/2026. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. 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 1,000 RUB, a placement amount of 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A105LY0, FIGI - BBG01GM6JCZ0, CFI - DBFGFB, Ticker - DOMRFR 9.95 11/15/26 001O.
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