Bond Screener
Global Factoring Network Rus Bonds, BO-03-001P (FIGI BBG01J32G2D3, 4B02-03-00381-R-001P, ГлобалФ1P3, RU000A106LS0)
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Domestic bonds
Status
Outstanding
Amount
60,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Global Factoring Network Rus bond RU000A106LS0 is a RUB-denominated Undefined debt security with a maturity date of 05/07/2027. The bond has the following coupon terms: 1%; with interest paid 12 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 face value of 1,000 RUB, a placement amount of 150,000,000 RUB and an outstanding amount of 150,000,000 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 - RU000A106LS0, FIGI - BBG01J32G2D3, CFI - DBFUFB, Ticker - GLOFNR 14.75 07/05/27 001P.
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