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SB Blagosostoyanie Bonds, KO-01 (4CDE-01-00210-L, RU000A10BTL3)
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Domestic bonds, Variable rate, Commercial Bonds
Status
Outstanding
Amount
2,300,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SB Blagosostoyanie bond RU000A10BTL3 is a RUB-denominated Undefined debt security with a maturity date of 08/06/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 1 time a year to holders. 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 RUB, a placement amount of 2,300,000,000 RUB and an outstanding amount of 2,300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10BTL3, CFI - DBFUFB.
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