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OVK Finans Bonds, 01 (FIGI BBG005NSJMZ4, 4-01-36430-R, ОВК Фин01, RU000A0JUBD5)
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Domestic bonds, Guaranteed, Variable rate, Inflation-linked coupon
Status
Redemption default
Amount
15,000,000,000 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 OVK Finans bond RU000A0JUBD5 is a RUB-denominated Undefined debt security with a maturity date of 24/11/2021. The bond has the following coupon terms: Floating rate with a reference rate of Inflation (Russia); 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 13 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 15,000,000,000 RUB and an outstanding amount of 15,000,000,000 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 - RU000A0JUBD5, FIGI - BBG005NSJMZ4, CFI - DBVXFB, Ticker - UWCFIN V0 11/24/21 1.
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