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PSB Bank Bonds, 15 (FIGI BBG00S6QV3W8, 41303251B, ПСБ 15, RU000A101H92)
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Domestic bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
6,750,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The PSB Bank bond RU000A101H92 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 27/03/2040. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. 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 10,000,000 RUB, a placement amount of 6,750,000,000 RUB and an outstanding amount of 6,750,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A101H92, FIGI - BBG00S6QV3W8, CFI - DBFUFB, Ticker - PROMBK 2.5 03/27/40 15.
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