Bond Screener
O1 Properties Finance Bonds, BO-P01 (FIGI BBG00FXVG227, 4B02-01-71827-H-001P, ПропфнБ-П1, RU000A0JXC40)
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Domestic bonds, Guaranteed, Variable rate, Dual currency bonds
Status
Redemption default
Amount
335,000,000 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 O1 Properties Finance bond RU000A0JXC40 is a USD-denominated Undefined debt security with a maturity date of 23/01/2026. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M EURIBOR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status redemption default and reflects a country of risk of Russia. On this page you can track quotes from 7 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 335,000,000 USD and an outstanding amount of 335,000,000 USD, 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 - RU000A0JXC40, FIGI - BBG00FXVG227, CFI - DBVGFB, Ticker - OPRORU 7 01/29/21 P01.
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