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O1 Group Finance Bonds, 001P-04 (FIGI BBG00HBZ9N48, 4B02-04-00326-R-001P, О1ГрФин1P4, RU000A0JXY10)
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Domestic bonds, Guaranteed, Variable rate
Status
Outstanding
Amount
25,000,000,000 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 RU000A0JXY10 is a RUB-denominated Undefined debt security with a maturity date of 14/07/2032. The bond has the following coupon terms: Floating rate with a reference rate of Gcurve (OFZ) 1Y (RUB Yield Curve 1Y); with interest paid 1 time a year to holders. 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 25,000,000,000 RUB and an outstanding amount of 25,000,000,000 RUB, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A0JXY10, FIGI - BBG00HBZ9N48, CFI - DBVGFB, Ticker - OGROFI V1 07/14/32 1P04.
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