Bond Screener
Gazprom Capital Bonds, 002B-01 (FIGI BBG01HQ3GLL9, 4-01-36400-R-002P, ГазК 2Б-01, RU000A106MS8)
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, Perpetual, For qualified investors (CIS region)
The Gazprom Capital bond RU000A106MS8 is a RUB-denominated Undefined perpetual debt security. 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 64% and 86%, corresponding to a yield of about 0.3% and 0.4%. The G-spread is 1,989.97 bps, while the Z-spread is 1,979.16 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 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 5,000,000 RUB, a placement amount of 120,000,000,000 RUB and an outstanding amount of 120,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A106MS8, FIGI - BBG01HQ3GLL9, CFI - DBVUQB, Ticker - GAZPRU V12.91 PERP 2B01.
Save
