Bond Screener
SPFC DOM.RF Bonds, 01 (FIGI BBG012S3Y875, 4-01-00598-R-001P, sСОПФДОМ1, RU000A103RD6)
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Domestic bonds, Guaranteed, Social Bonds, Secured
Status
Matured
Amount
10,000,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SPFC DOM.RF bond RU000A103RD6 is a RUB-denominated Secured debt security with a maturity date of 15/11/2024. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "matured" and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%,. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -2,162.58 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 34 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 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 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 - RU000A103RD6, FIGI - BBG012S3Y875, CFI - DBFGFB, Ticker - DOMRFR 8 11/15/24 01.
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