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Gazprom Capital Bonds, ZO28-1-D (FIGI BBG01GM7CCN8, 4-10-36400-R-003P, ГазКЗ-28Д, RU000A105R62)
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Domestic bonds, Guaranteed, Trace-eligible, Dual currency bonds
Status
Outstanding
Amount
410,083,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Gazprom Capital bond RU000A105R62 is a USD-denominated Undefined debt security with a maturity date of 06/02/2028. 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 81% and 110%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.2, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 399.22 bps, while the Z-spread is 414.03 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 410,083,000 USD and an outstanding amount of 410,083,000 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. 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 - RU000A105R62, FIGI - BBG01GM7CCN8, CFI - DBFGFB, Ticker - GAZPRU 4.95 02/06/28 003.
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