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UralCapitalBank Bonds, 01 (FIGI BBG005NPWTY1, 40102519B, УралКапБ-1, RU000A0JUBH6)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Redemption default
Amount
220,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The UralCapitalBank bond RU000A0JUBH6 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 24/11/2022. The bond has the following coupon terms: Fix to Float coupon with a reference rate of CBR refinancing rate; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. On this page you can track quotes from 1 source (such as exchange or market participant), 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 220,000,000 RUB and an outstanding amount of 220,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0JUBH6, FIGI - BBG005NPWTY1, CFI - DCVJXB, Ticker - URALBK 0 11/24/22 1.
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