Bond Screener
Beliy Fregat Bonds, 01 (FIGI BBG0008XKD89, 4-01-36149-R, RU000A0JNZ94, WKN A0NWGJ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Restructuring
Status
Redemption default
Amount
1,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Show more
Hide
The Beliy Fregat bond RU000A0JNZ94 is a RUB-denominated Undefined debt security with a maturity date of 17/12/2009. The bond has the following coupon terms: 0.00%; with interest paid 4 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 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 1,000,000,000 RUB and an outstanding amount of 1,000,000,000 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 - RU000A0JNZ94, FIGI - BBG0008XKD89, CFI - DBVXXB, Ticker - BELFRE 20 12/17/09 +++1.
