Bond Screener
DOM.RF Bonds, 002R-11 (4B02-11-00739-A-002P)
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Domestic bonds, Guaranteed, Variable rate
Status
Expected
Amount
55,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The DOM.RF bond is a RUB-denominated Undefined debt security with a maturity date of 13/04/2028. 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 "expected" 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. Detailed information about the security can also be found in the prospectus.
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