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DENI KOLL Bonds, CO-P01 (4CDE-01-00437-R-001P, RU000A101SH9)
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Domestic bonds, Guaranteed, Commercial Bonds
Status
Redemption default
Amount
100,000,000 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 DENI KOLL bond RU000A101SH9 is a RUB-denominated Undefined debt security with a maturity date of 06/06/2021. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status redemption default 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 100,000,000 RUB and an outstanding amount of 100,000,000 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 - RU000A101SH9, CFI - DBFUFB.
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