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Carsharing Russia Bonds, 001P-04 (4B02-04-16750-A-001P, iКарРус1P4, RU000A109TG2)
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Domestic bonds, Variable rate
The Carsharing Russia bond RU000A109TG2 is a RUB-denominated Undefined debt security with a maturity date of 08/10/2026. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; with interest paid 12 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 84% and 114%. On this page you can track quotes from 9 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 3,500,000,000 RUB and an outstanding amount of 3,314,597,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A109TG2, CFI - DBVUFB.
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