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Rosseti Bonds, 001P-02R (FIGI BBG00XYF8XL2, 4B02-02-65018-D-001P, ФСК РС1Р2, RU000A1028T1)
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Domestic bonds
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Rosseti bond RU000A1028T1 is a RUB-denominated Undefined debt security with a maturity date of 02/10/2035. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 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 - RU000A1028T1, FIGI - BBG00XYF8XL2, CFI - DBVUFB, Ticker - FEESRM V6.6 10/02/35 P02R.
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