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Commercial real estate Garant-Invest Bonds, 002P-07 (FIGI BBG01J3ND7S3, 4B02-07-71794-H-002P, ГарИнв2P07, RU000A106SK2)
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Domestic bonds, Variable rate, Restructuring
Status
Outstanding
Amount
4,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Commercial real estate Garant-Invest bond RU000A106SK2 is a RUB-denominated Undefined debt security with a maturity date of 30/07/2030. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 12 times 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. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 4,000,000,000 RUB and an outstanding amount of 4,000,000,000 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 - RU000A106SK2, FIGI - BBG01J3ND7S3, CFI - DBFUFB, Ticker - GARAIN V14.5 08/02/28 2P07.
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