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PSB Bank Bonds, 16 (FIGI BBG00SJ4MXF6, 41403251B, ПСБ 16, RU000A101J33)
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Domestic bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
14,080,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The PSB Bank bond RU000A101J33 is a RUB-denominated Subordinated Unsecured debt security with a maturity date of 29/09/2029. 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 14,080,000,000 RUB and an outstanding amount of 14,080,000,000 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 - RU000A101J33, FIGI - BBG00SJ4MXF6, CFI - DBFUFB, Ticker - PROMBK 2.5 09/29/29 16.
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