Bond Screener
PO UOMZ Bonds, BO-05 (4B02-05-55470-E, iУОМЗ Б-5, RU000A106CL4)
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Domestic bonds, Variable rate, For qualified investors (CIS region)
The PO UOMZ bond RU000A106CL4 is a RUB-denominated Undefined debt security with a maturity date of 26/05/2033. The bond has the following coupon terms: Floating rate 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. The current price of the bond is between 82% and 111%. On this page you can track quotes from 5 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 2,500,000,000 RUB and an outstanding amount of 2,500,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A106CL4, CFI - DBVUFB.
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