Bond Screener
International Investment Bank Bonds, 0.01% 1mar2027, RUB (FIGI BBG00GW0NPW2, МежИнБ01P1, RU000A0JXT58, WKN A19KLD)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The International Investment Bank bond RU000A0JXT58 is a RUB-denominated Senior Unsecured debt security with a maturity date of 01/03/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Hungary. On this page you can track quotes from 3 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 RUB, a placement amount of 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 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 - RU000A0JXT58, FIGI - BBG00GW0NPW2, CFI - DBVUFB, Ticker - IINVBK V0 03/01/27 B1P1.
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