Bond Screener
VEB-Leasing Bonds, 001P-01 (FIGI BBG009QRZRF8, 4B02-01-43801-H-001P, ВЭБUSD1P-1, RU000A0JVNL1, WKN A1Z41B)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Domestic bonds, Dual currency bonds
Status
Matured
Amount
200,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The VEB-Leasing bond RU000A0JVNL1 is a USD-denominated Undefined debt security with a maturity date of 17/07/2025. The bond currently holds the status matured and reflects a country of risk of Russia. On this page you can track quotes from 19 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 USD, a placement amount of 200,000,000 USD and an outstanding amount of 200,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0JVNL1, FIGI - BBG009QRZRF8, CFI - DBVXFB, Ticker - VEBBNK V3.09 07/17/25 USP1.
Save
