Bond Screener
Finstandart Bonds, 01 (FIGI BBG0032XQ6Q8, 4-01-36413-R, ФинСтанд01, RU000A0JS8R5)
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Domestic bonds, Guaranteed, Dual currency bonds
Status
Redemption default
Amount
359,658,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Finstandart bond RU000A0JS8R5 is a USD-denominated Undefined debt security with a maturity date of 22/05/2020. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. On this page you can track quotes from 4 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 USD, a placement amount of 359,658,000 USD and an outstanding amount of 359,658,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - RU000A0JS8R5, FIGI - BBG0032XQ6Q8, CFI - DBFGFB, Ticker - FINSTN V10.6 05/22/20 1.
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