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SPE Social Development Bonds, class M (4-03-00550-R, RU000A101UV6)
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Domestic bonds, Securitization, Social Bonds, Subordinated Secured
Status
Outstanding
Amount
541,520,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The SPE Social Development bond RU000A101UV6 is a RUB-denominated Subordinated Secured debt security with a maturity date of 08/01/2027. 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 1,000 RUB, a placement amount of 560,000,000 RUB and an outstanding amount of 560,000,000 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 - RU000A101UV6, CFI - DBVSFB.
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