Bond Screener
ZN Kapital Bonds, FRN 12jan2028, RUB (DFA) (NDM_ZNCP-PP-KRFIX-01.28)
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This issue is a Digital Financial Asset
Domestic bonds, Guaranteed, Variable rate, Interest at Maturity, For qualified investors (CIS region)
Status
Outstanding
Amount
600,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current payout
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The ZN Kapital bond is a RUB-denominated Undefined debt security with a maturity date of 12/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms.
