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RZD Bonds, 001B-07 (FIGI BBG00YHHW5P5, 4-07-65045-D-001P, РЖД 1Б-07, RU000A102GA7)
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Domestic bonds, Perpetual, Guaranteed, Variable rate, For qualified investors (CIS region)
Status
Outstanding
Amount
10,000,000,000 RUB
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The RZD bond RU000A102GA7 is a RUB-denominated Undefined perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of Gcurve (OFZ) 7Y (RUB Yield Curve 7Y); 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. Key parameters of the issue include a face value of 1,000,000 RUB, a placement amount of 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 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. 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 - RU000A102GA7, FIGI - BBG00YHHW5P5, CFI - DBVUQB, Ticker - RURAIL F PERP 1B07.
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