Bond Screener
AFK Sistema Bonds, 001P-27 (FIGI BBG01KS0ZSX7, 4B02-27-01669-A-001P, Систем1P27, RU000A107GX8)
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Domestic bonds, Variable rate
The AFK Sistema bond RU000A107GX8 is a RUB-denominated Undefined debt security with a maturity date of 21/12/2027. The bond has the following coupon terms: Floating rate with a reference rate of RUONIA; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 77% and 105%. On this page you can track quotes from 7 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 7,000,000,000 RUB and an outstanding amount of 7,000,000,000 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 - RU000A107GX8, FIGI - BBG01KS0ZSX7, CFI - DBVUFB, Ticker - AFKSRU F 12/21/27 1P27.
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