SFO SOVKOM VZYSKANIE Bonds, 01 (4-01-00960-R, СовкВзск01, RU000A10EMM0)
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Domestic bonds, Securitization, Secured
Redemption (put/call option)
The SFO SOVKOM VZYSKANIE bond RU000A10EMM0 is a RUB-denominated Secured debt security with a maturity date of 25/04/2030. The bond has the following coupon terms: 1%; with interest paid 4 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%,. On this page you can track quotes from 6 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 1,000,000,000 RUB and an outstanding amount of 1,000,000,000 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 - RU000A10EMM0, CFI - DBFSFB.