Bond Screener
Eximbank of Russia Bonds, 002P-05 (FIGI BBG01NTC8SG3, 4B02-05-02790-B-002P, РСЭКСМБ2Р5, RU000A108ZT4)
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Domestic bonds, Variable rate
The Eximbank of Russia bond RU000A108ZT4 is a RUB-denominated Undefined debt security with a maturity date of 05/07/2034. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%. On this page you can track quotes from 10 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 15,000,000,000 RUB and an outstanding amount of 15,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A108ZT4, FIGI - BBG01NTC8SG3, CFI - DBVUFB, Ticker - EXIMRU F 07/05/34 2P05.
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