Bond Screener
AVTOBAN-Finance Bonds, BO-P07 (4B02-07-82416-H-001P, АВТОБФ БП7, RU000A10DC15)
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Domestic bonds, Guaranteed, Variable rate
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The AVTOBAN-Finance bond RU000A10DC15 is a RUB-denominated Undefined debt security with a maturity date of 20/10/2031. The bond has the following coupon terms: Fix to Float coupon 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 outstanding and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.2%. On this page you can track quotes from 7 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 5,000,000,000 RUB and an outstanding amount of 5,000,000,000 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 - RU000A10DC15, CFI - DBVGFB.
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