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SFO Rumberg Structural Products Bonds, SP-1-2 (6-02-00761-R-001P, Румберг1P2, RU000A108F71)
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Domestic bonds, Structured product, Zero-coupon bonds, Secured, For qualified investors (CIS region)
Status
Outstanding
Amount
113,244,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SFO Rumberg Structural Products bond RU000A108F71 is a RUB-denominated Secured debt security with a maturity date of 06/07/2027. 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 113,244,000 RUB and an outstanding amount of 113,244,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A108F71, CFI - DEXMXX.
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