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Otkritie Holding Bonds, 03 (FIGI BBG003G5CD02, 4-03-14406-A, ОткрХОЛ 3, RU000A0JT3J2)
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Domestic bonds
Status
Outstanding
Amount
7,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Otkritie Holding bond RU000A0JT3J2 is a RUB-denominated Undefined debt security with a maturity date of 17/09/2027. 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 7,000,000,000 RUB and an outstanding amount of 7,000,000,000 RUB, 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0JT3J2, FIGI - BBG003G5CD02, CFI - DBVUFB, Ticker - OTFICO 0 09/17/27 3.
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