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Financial Systems Bonds, BO-P01 (FIGI BBG01P1X32L8, 4B02-01-87071-H-001P, ФИНСИСТ1Р1, RU000A1094L0)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
53,982,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Financial Systems bond RU000A1094L0 is a RUB-denominated Undefined debt security with a maturity date of 28/07/2027. 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. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 53,982,000 RUB and an outstanding amount of 53,982,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A1094L0, FIGI - BBG01P1X32L8, CFI - DBVUFB, Ticker - FISIST F 07/28/27 OP01.
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