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Naphtatrans Plus Bonds, BO-03 (FIGI BBG00ZQYML62, 4B02-03-00318-R, НафттрнБО3, RU000A102V51)
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Domestic bonds, Guaranteed
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
Reports of guarantors / borrowers / offerers
The Naphtatrans Plus bond RU000A102V51 is a RUB-denominated Undefined debt security with a maturity date of 20/02/2026. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 160% and 216%. 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 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 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. For reference and reconciliation, the bond is identified by ISIN - RU000A102V51, FIGI - BBG00ZQYML62, CFI - DBFUFB, Ticker - NAFTRS 12 02/20/26 BO03.
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