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Nika Bonds, 001P-03 (FIGI BBG01LK1PQ66, 4B02-03-00636-R-001P, НИКА 1Р03, RU000A107SH6)
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Domestic bonds
Status
Outstanding
Amount
170,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Nika bond RU000A107SH6 is a RUB-denominated Undefined debt security with a maturity date of 08/02/2029. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. 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 200,000,000 RUB and an outstanding amount of 200,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - RU000A107SH6, FIGI - BBG01LK1PQ66, CFI - DBFUFB, Ticker - NIKALL 19 02/08/29 1P03.
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