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Otkritie Holding Bonds, BO-06 (FIGI BBG00DKK4F51, 4B02-06-14406-A, ОткрХОЛБО6, RU000A0JWX46)
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Domestic bonds
Status
Outstanding
Amount
8,973,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Otkritie Holding bond RU000A0JWX46 is a RUB-denominated Undefined debt security with a maturity date of 03/10/2036. 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 25,000,000,000 RUB and an outstanding amount of 8,973,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - RU000A0JWX46, FIGI - BBG00DKK4F51, CFI - DBVUFB, Ticker - OTFICO 0 10/03/36 BO6.
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