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Baltic Leasing Bonds, BO-P23 (4B02-23-36442-R-001P, БалтЛизП23, RU000A10DUR4)
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Domestic bonds, Guaranteed, Variable rate
Status
Outstanding
Amount
500,000,000 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 Baltic Leasing bond RU000A10DUR4 is a RUB-denominated Undefined debt security with a maturity date of 04/02/2036. 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 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 500,000,000 RUB and an outstanding amount of 500,000,000 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 - RU000A10DUR4, CFI - DBVUFB.
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