Bond Screener
Global Factoring Network Rus Bonds, BO-05-001P (FIGI BBG01NLJ9DS5, 4B02-05-00381-R-001P, ГлобалФ1P5, RU000A108VZ0)
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Domestic bonds
Status
Outstanding
Amount
126,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Global Factoring Network Rus bond RU000A108VZ0 is a RUB-denominated Undefined debt security with a maturity date of 11/06/2028. The bond has the following coupon terms: 1%; with interest paid 12 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 150,000,000 RUB and an outstanding amount of 150,000,000 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 - RU000A108VZ0, FIGI - BBG01NLJ9DS5, CFI - DBFUFB, Ticker - GLOFNR 23 06/11/28 001P.
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