Bond Screener
RZD Bonds, 001B-03 (FIGI BBG00XPQRSM7, 4-03-65045-D-001P, РЖД 1Б-03, RU000A102564)
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Domestic bonds, Perpetual, Guaranteed, Variable rate, Green bonds, For qualified investors (CIS region)
Reports of guarantors / borrowers / offerers
The RZD bond RU000A102564 is a RUB-denominated Undefined perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of Gcurve (OFZ) 5Y (RUB Yield Curve 5Y); with interest paid 2 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. The current price of the bond is between 85% and 114%. On this page you can track quotes from 12 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 100,000,000,000 RUB and an outstanding amount of 100,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A102564, FIGI - BBG00XPQRSM7, CFI - DBVUQB, Ticker - RURAIL V0 PERP 1B03.
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