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Interleasing Bonds, 001P-07 (FIGI BBG01K7JMWK8, 4B02-07-00380-R-001P, ИнтЛиз1Р07, RU000A1077X0)
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The Interleasing bond RU000A1077X0 is a RUB-denominated Undefined debt security with a maturity date of 31/10/2026. The bond has the following coupon terms: 1%; with interest paid 12 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 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.04, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 141.16 bps, while the Z-spread is 46.23 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 4,500,000,000 RUB and an outstanding amount of 4,500,000,000 RUB, 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 - RU000A1077X0, FIGI - BBG01K7JMWK8, CFI - DBFUFB, Ticker - INTLSA 16 10/31/26 1P07.
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