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FSKZ A Bonds, FRN 21dec2026, RUB (DFA) (FSKZ-1-DTA-122026-00002)
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This issue is a Digital Financial Asset
Domestic bonds, Guaranteed, Variable rate, Interest at Maturity, Secured, For qualified investors (CIS region)
Status
Outstanding
Amount
10,004,990 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The FSKZ A bond is a RUB-denominated Secured debt security with a maturity date of 21/12/2026. 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 5,230 RUB, a placement amount of 10,004,990 RUB and an outstanding amount of 10,004,990 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.
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