Bond Screener
Ferrum Bonds, BO-01-001P (FIGI BBG01K0W6NL3, 4B02-01-00110-L-001P, ФеррумБП1, RU000A106ZQ4)
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Domestic bonds, Variable rate
The Ferrum bond RU000A106ZQ4 is a RUB-denominated Undefined debt security with a maturity date of 08/09/2028. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; with interest paid 12 times a year to holders. 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%. The G-spread is 7,977.15 bps, while the Z-spread is 7,976.8 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 102,313,000 RUB and an outstanding amount of 102,313,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A106ZQ4, FIGI - BBG01K0W6NL3, CFI - DBVUFB, Ticker - FRRUM V0 09/08/28 001P.
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