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Electronika Bank Bonds, 02 (FIGI BBG0000B1YT7, 40200488B, RU000A0JPJC0, WKN A0UFEL)
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Domestic bonds
Status
Redemption default
Amount
500,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Electronika Bank bond RU000A0JPJC0 is a RUB-denominated Undefined debt security with a maturity date of 08/12/2010. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Russia. On this page you can track quotes from 2 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 500,000,000 RUB and an outstanding amount of 500,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A0JPJC0, FIGI - BBG0000B1YT7, CFI - DBVXXB, Ticker - ELEBNK 13 12/08/10 +++2.
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