Bond Screener
ObjedinenieAgroElita Bonds, BO-P03 (FIGI BBG00PVT6KR6, 4B02-03-00320-R-001P, ОАЭ БО-П3, RU000A100CG7)
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Domestic bonds
Status
Redemption default
Amount
400,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The ObjedinenieAgroElita bond RU000A100CG7 is a RUB-denominated Undefined debt security with a maturity date of 22/05/2024. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 71% and 97%. The G-spread is 589,736,710,410,819,968 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 9 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 400,000,000 RUB and an outstanding amount of 400,000,000 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 - RU000A100CG7, FIGI - BBG00PVT6KR6, CFI - DBFUFB, Ticker - OBAGEL 13.75 05/22/24 1P03.
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