Bond Screener
ENISEIAGROSOYuZ Bonds, 001P-02 (4B02-02-13304-F-001P, ЕАС 1P2, RU000A10B925)
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Domestic bonds, Variable rate
Status
Early redeemed
Amount
200,000,000 RUB
Placement
Early redemption
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The ENISEIAGROSOYuZ bond RU000A10B925 is a RUB-denominated Undefined debt security with a maturity date of 13/03/2030. 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 "early redeemed" and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%,. On this page you can track quotes from 8 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 200,000,000 RUB and an outstanding amount of 200,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A10B925, CFI - DBVUFB.
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