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SFO Rumberg Structural Products Bonds, SP-1-CLN-3 (6-19-00761-R-001P, RU000A109S00)
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Domestic bonds, Structured product, Dual currency bonds, Secured, For qualified investors (CIS region)
Status
Outstanding
Amount
17,049,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SFO Rumberg Structural Products bond RU000A109S00 is a CNY-denominated Secured debt security with a maturity date of 22/01/2027. 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 CNY, a placement amount of 17,049,000 CNY and an outstanding amount of 17,049,000 CNY, 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 - RU000A109S00, CFI - DEXFXX.
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