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Citymatik - Nizhniy Novgorod Bonds, 01 (FIGI BBG0035H1MK8, 4-01-20453-P, СитиматНН, RU000A0JS9X1)
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Domestic bonds, Variable rate, Inflation-linked coupon, Concession bonds
Status
Outstanding
Amount
1,150,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Citymatik - Nizhniy Novgorod bond RU000A0JS9X1 is a RUB-denominated Undefined debt security with a maturity date of 20/12/2036. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; with interest paid 1 time a year to holders. 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, a placement amount of 1,150,000,000 RUB and an outstanding amount of 1,150,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0JS9X1, FIGI - BBG0035H1MK8, CFI - DBVUFB, Ticker - WMNNN F 06/15/22 1.
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