Bond Screener
Invest-Development Bonds, BO-01 (FIGI BBG00CNLF5B1, 4B02-01-15857-A, ИнДевелБО1, RU000A0JWCW9, WKN A183RD)
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Domestic bonds
Status
Redemption default
Amount
665,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Invest-Development bond RU000A0JWCW9 is a RUB-denominated Undefined debt security with a maturity date of 02/04/2026. The bond currently holds the status redemption default and reflects a country of risk of Russia. The current price of the bond is between 26% and 36%. The G-spread is 200,527 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 6 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 665,000,000 RUB and an outstanding amount of 665,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A0JWCW9, FIGI - BBG00CNLF5B1, CFI - DBVUFB, Ticker - IDVPRM V0 04/02/26 BO1.
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