Bond Screener
Simpl Soliushnz Kepitl Bonds, 001P-01 (FIGI BBG01LR5KQ01, 4B02-01-11902-K-001P, СИМПЛСК1Р1, RU000A107SG8)
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Domestic bonds, Variable rate, For qualified investors (CIS region)
The Simpl Soliushnz Kepitl bond RU000A107SG8 is a RUB-denominated Undefined debt security with a maturity date of 24/12/2033. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 81% and 110%. On this page you can track quotes from 7 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 RUB, a placement amount of 500,000,000 RUB and an outstanding amount of 500,000,000 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 - RU000A107SG8, FIGI - BBG01LR5KQ01, CFI - DBVUFB, Ticker - SISOCA V0 12/24/33 1P01.
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