Bond Screener
Russian Agricultural Bank Bonds, C01E-01 (FIGI BBG00R4DXPZ7, 40103349B002P, РСХБ С01Е1, RU000A101616)
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Domestic bonds, Perpetual, Variable rate, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Russian Agricultural Bank bond RU000A101616 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y DE Yield; 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 7 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 150,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A101616, FIGI - BBG00R4DXPZ7, CFI - DBVUQB, Ticker - RSHB V0 PERP 1E01.
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