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Fabrika Favorit Bonds, BO-01 (FIGI BBG01JR6Y5W0, 4B02-01-00607-R, ФабрФавБО1, RU000A106ZZ5)
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Domestic bonds, For qualified investors (CIS region)
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 Fabrika Favorit bond RU000A106ZZ5 is a RUB-denominated Undefined debt security with a maturity date of 19/09/2027. 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 60,000,000 RUB and an outstanding amount of 60,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A106ZZ5, FIGI - BBG01JR6Y5W0, CFI - DBVUFB, Ticker - FBRFAV V0 09/19/27 BO01.
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