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SPE Social Development Bonds, class A (FIGI BBG00W9LHCR9, 4-01-00550-R, sСоц.раз01, RU000A101UU8)
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Domestic bonds, Securitization, Social Bonds, Senior Secured
Status
Outstanding
Amount
160,354,047.96 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The SPE Social Development bond RU000A101UU8 is a RUB-denominated Senior Secured debt security with a maturity date of 08/01/2027. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. On this page you can track quotes from 4 sources (such as exchanges and market participants), 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 3,216,086,000 RUB and an outstanding amount of 3,216,086,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - RU000A101UU8, FIGI - BBG00W9LHCR9, CFI - DBFSFB, Ticker - SOCDEV 10.21 01/08/27 A.
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