Bond Screener
SFC BCS Structural Notes Bonds, 33 (6-33-00508-R, СФО БКС 33, RU000A108QE5)
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Domestic bonds, Structured product, Secured, For qualified investors (CIS region)
Status
Outstanding
Amount
166,501,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SFC BCS Structural Notes bond RU000A108QE5 is a RUB-denominated Secured debt security with a maturity date of 02/11/2026. The bond currently holds the status outstanding and reflects a country of risk of Russia. On this page you can track quotes from 2 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 166,501,000 RUB and an outstanding amount of 166,501,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A108QE5, CFI - DEXFXX.
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