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T-Bank Bonds, 001SUB-T2-01 (4-01-02673-B-002P, ТБ-1ST2-01, RU000A10G155)
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Domestic bonds, Variable rate, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
5,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The T-Bank bond RU000A10G155 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 07/09/2033. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 71% and 97%, corresponding to a yield of about 0.2% and 0.2%. 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 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A10G155, CFI - DBVUFB.
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