Bond Screener
Royal Capital Bonds, BO-P10 (FIGI BBG01KD86ZD4, 4B02-10-00382-R-001P, РоялКапБ10, RU000A1079H9)
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Domestic bonds, Variable rate
The Royal Capital bond RU000A1079H9 is a RUB-denominated Undefined debt security with a maturity date of 24/11/2026. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 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 2% and 3%. The G-spread is 726,624,347,142,710 bps, while the Z-spread is 726,624,347,142,710 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 150,000,000 RUB and an outstanding amount of 150,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A1079H9, FIGI - BBG01KD86ZD4, CFI - DBFUFB, Ticker - ROYCAP V0 11/24/26 001P.
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