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MGKL Bonds, CO-001 (4-02-11915-A, RU000A10ENZ0)
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Domestic bonds, Guaranteed, Convertible, For qualified investors (CIS region)
Status
Being placed
Amount
7,611,270,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The MGKL bond RU000A10ENZ0 is a RUB-denominated Undefined debt security with a maturity date of 10/03/2032. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status "being placed" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 6 RUB, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - RU000A10ENZ0, CFI - DCFUFB.
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