Bond Screener
Metalloinvest Bonds, 028 (FIGI BBG01GM77LK7, 4-08-25642-H, МЕТАЛИН028, RU000A105A04)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Dual currency bonds
Status
Outstanding
Amount
285,780,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Metalloinvest bond RU000A105A04 is a USD-denominated Undefined debt security with a maturity date of 22/10/2028. The bond has the following coupon terms: 1%; 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. The current price of the bond is between 75% and 102%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.8, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 508.99 bps, while the Z-spread is 513.35 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 USD, a placement amount of 285,780,000 USD and an outstanding amount of 285,780,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - RU000A105A04, FIGI - BBG01GM77LK7, CFI - DBFUFB, Ticker - METINR 3.375 10/22/28 642H.
Save
