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SFO Standard-3 Bonds, 01 (6-01-00777-R, RU000A107TU7)
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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)
Status
Outstanding
Amount
70,303,216,500 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SFO Standard-3 bond RU000A107TU7 is a RUB-denominated Secured debt security with a maturity date of 21/02/2029. 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 51,500 RUB, a placement amount of 70,303,216,500 RUB and an outstanding amount of 70,303,216,500 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 - RU000A107TU7, CFI - DEXFXX.
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