Bond Screener
LBR-Intertrade Bonds, 01 (FIGI BBG0008WK4B7, 4-01-36203-R, RU000A0JNXQ6, WKN A0NWFT)
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Domestic bonds, Guaranteed, Restructuring
Status
Redemption default
Amount
300,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The LBR-Intertrade bond RU000A0JNXQ6 is a RUB-denominated Undefined debt security with a maturity date of 26/11/2009. The bond has the following coupon terms: 0.00%; with interest paid 2 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 1 source (such as exchange or market participant), 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 300,000,000 RUB and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0JNXQ6, FIGI - BBG0008WK4B7, CFI - DBVXXB, Ticker - LBRINT 14.5 11/26/09 +++1.
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