Russian Agricultural Bank Bonds, 08T1 (FIGI BBG00DYFTK31, 43603349B, РСХБ 08Т1, RU000A0JWV63, WKN A187K6)
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Domestic bonds, Perpetual, Subordinated Unsecured
Redemption (put/call option)
Perpetual (-)
The Russian Agricultural Bank bond RU000A0JWV63 is a RUB-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 1%; with interest paid 2 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 72% and 97%. 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 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 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 - RU000A0JWV63, FIGI - BBG00DYFTK31, CFI - DBFUQB, Ticker - RSHB V0 PERP 08T1.