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Bank DOM.RF Bonds, SUB-T2-5 (4-05-02312-B-001P, ДОМСУБТ2-5, RU000A10G5M1)
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Domestic bonds, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
100,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Bank DOM.RF bond RU000A10G5M1 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 11/09/2033. 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. The current price of the bond is between 85% and 114%. On this page you can track quotes from 3 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 100,000,000 RUB, a placement amount of 100,000,000 RUB and an outstanding amount of 100,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10G5M1, CFI - DBVUFB.
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