Bond Screener
O1 Group Finance Bonds, 001P-01 (FIGI BBG00GLRLFP7, 4B02-01-00326-R-001P, О1ГрФин1P1, RU000A0JXQM8)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Variable rate
Status
Outstanding
Amount
14,000,000,000 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 O1 Group Finance bond RU000A0JXQM8 is a RUB-denominated Undefined debt security with a maturity date of 22/04/2027. 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 14,000,000,000 RUB and an outstanding amount of 14,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0JXQM8, FIGI - BBG00GLRLFP7, CFI - DBVGFB, Ticker - OGROFI 0 04/22/27 1P01.
Save
