Bond Screener
Arenza-Pro Bonds, 001P-04 (FIGI BBG01LKSXHZ6, 4B02-04-00433-R-001P, АРЕНЗА1Р04, RU000A107ST1)
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The Arenza-Pro bond RU000A107ST1 is a RUB-denominated Undefined debt security with a maturity date of 21/03/2029. 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%,. The G-spread is 602.93 bps, while the Z-spread is 599.22 bps, measuring the premium over the relevant risk-free curve. 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 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 carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A107ST1, FIGI - BBG01LKSXHZ6, CFI - DBVUFB, Ticker - ARENZA V0 03/21/29 1P04.
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