Bond Screener
PZ Pushkinskoe Bonds, 001R-01 (FIGI BBG01K6Y21Q0, 4B02-01-00629-R-001P, ПушкПЗ1Р01, RU000A107761)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
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
The PZ Pushkinskoe bond RU000A107761 is a RUB-denominated Undefined debt security with a maturity date of 07/11/2028. The bond has the following coupon terms: 1%; with interest paid 4 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 18% and 25%, corresponding to a yield of about 6% and 9%. The modified duration is 0.06, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 73,260.44 bps, while the Z-spread is 73,174.62 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 200,000,000 RUB and an outstanding amount of 200,000,000 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 - RU000A107761, FIGI - BBG01K6Y21Q0, CFI - DBFUFB, Ticker - PUSHRZ 18 11/07/28 1P01.
Save
