Bond Screener
SibAvtoTrans Bonds, 001P-03 (FIGI BBG01L5S0F10, 4B02-03-00677-R-001P, СИБАВТО1Р3, RU000A107KV4)
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The SibAvtoTrans bond RU000A107KV4 is a RUB-denominated Undefined debt security with a maturity date of 11/01/2029. 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 3% and 4%. The G-spread is 5,488,811.68 bps, while the Z-spread is 5,488,799.33 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 400,000,000 RUB and an outstanding amount of 400,000,000 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 - RU000A107KV4, FIGI - BBG01L5S0F10, CFI - DBFUFB, Ticker - SIBAV 19 01/11/29 1P03.
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