Bond Screener
Peresvet Bank Bonds, BO-P05 (FIGI BBG00D6TD765, 4B020402110B001P, ПЕРЕСВ БП5, RU000A0JWM15)
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Domestic bonds, Variable rate, Restructuring
Status
Outstanding
Amount
21,998,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Peresvet Bank bond RU000A0JWM15 is a RUB-denominated Undefined debt security with a maturity date of 04/06/2036. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. On this page you can track quotes from 2 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 21,998,000 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 - RU000A0JWM15, FIGI - BBG00D6TD765, CFI - DBFUFB, Ticker - AKBPRS 0.51 06/23/21 BP05.
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