Bond Screener
Gazprom Neft Bonds, 003P-11R (FIGI BBG01LR5GFP3, 4B02-11-00146-A-003P, Газпн3P11R, RU000A107UX9)
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Domestic bonds, Variable rate
The Gazprom Neft bond RU000A107UX9 is a RUB-denominated Undefined debt security with a maturity date of 24/02/2027. 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 85% and 115%. 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 20,000,000,000 RUB and an outstanding amount of 20,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A107UX9, FIGI - BBG01LR5GFP3, CFI - DBVUFB, Ticker - SIBNEF F 02/24/27 P11R.
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