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Naphtatrans Plus Bonds, BO-04 (4B02-04-00318-R, НафттрнБО4, RU000A105CF8)
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Domestic bonds, Guaranteed
Status
Redemption default
Amount
100,000,000 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 RU000A105CF8 is a RUB-denominated Undefined debt security with a maturity date of 15/10/2025. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 53% and 72%. The G-spread is 65,148,061,748,000,997,500,560,430,113,014,453,108,736 bps, while the Z-spread is 1,000,000,000,000,000 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 100,000,000 RUB and an outstanding amount of 100,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - RU000A105CF8, CFI - DBVGFB.
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