Bond Screener
Rubrika Finance Company Limited, FRN 15feb2023, RUB (FIGI BBG006MJBJJ6, XS1070351413)
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International bonds, Variable rate, Structured product
Status
Early redeemed
Amount
200,000,000 RUB
Placement
Early redemption
ACI
RUB
No data
Country of risk
Azerbaijan
Current coupon
-
Price
Yield / Duration
The Rubrika Finance Company Limited bond XS1070351413 is a RUB-denominated Undefined debt security with a maturity date of 15/02/2023. The bond currently holds the status "early redeemed" and reflects a country of risk of Azerbaijan. Key parameters of the issue include a minimum settlement amount of 10,000,000 RUB, a placement amount of 200,000,000 RUB and an outstanding amount of 200,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1070351413, FIGI - BBG006MJBJJ6, CFI - DTXXFB, Common Code - 107035141, Ticker - RUBRIK V0 02/15/23 EMTN.
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