Bond Screener
Russian Agricultural Bank Bonds, BO-07P (FIGI BBG00MP3XWR1, 4B020703349B001P, РСХБ БО-7Р, RU000A0ZZVQ0, WKN A1V6FD)
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Domestic bonds
Status
Outstanding
Amount
19,900,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Russian Agricultural Bank bond RU000A0ZZVQ0 is a RUB-denominated Undefined debt security with a maturity date of 22/11/2038. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. 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 19,900,000,000 RUB and an outstanding amount of 19,900,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0ZZVQ0, FIGI - BBG00MP3XWR1, CFI - DBFUFB, Ticker - RSHB 10.5 11/22/38 B07R.
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