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OVK Finans Bonds, BO-01 (FIGI BBG0074FNNQ2, 4B02-01-36430-R, ОВК Фин Б1, RU000A0JUU25)
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Domestic bonds, Guaranteed
Status
Redemption default
Amount
15,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The OVK Finans bond RU000A0JUU25 is a RUB-denominated Undefined debt security with a maturity date of 03/09/2024. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 36% and 49%. The modified duration is 0.57, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 10,655.06 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 11 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 15,000,000,000 RUB and an outstanding amount of 15,000,000,000 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 - RU000A0JUU25, FIGI - BBG0074FNNQ2, CFI - DBVUFB, Ticker - UWCFIN V12.25 09/10/19 BO1.
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