Bond Screener
Resort Bank Bonds, KO-P13 (4CDE-11-03575-B-002P, RU000A109ZN5)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Commercial Bonds, For qualified investors (CIS region)
Status
Outstanding
Amount
17,400,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Resort Bank bond RU000A109ZN5 is a RUB-denominated Undefined debt security with a maturity date of 29/10/2027. 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 17,900,000 RUB and an outstanding amount of 17,400,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - RU000A109ZN5, CFI - DBVUFB.
Save
