Bond Screener
OKEY Bonds, 001P-06 (FIGI BBG01M7R9DH7, 4B02-06-36415-R-001P, О'КЕЙ Б1Р6, RU000A1084E6)
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The OKEY bond RU000A1084E6 is a RUB-denominated Undefined debt security with a maturity date of 07/03/2034. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.2% and 0.2%. The G-spread is 743.93 bps, while the Z-spread is 727.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 3,500,000,000 RUB and an outstanding amount of 3,500,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A1084E6, FIGI - BBG01M7R9DH7, CFI - DBVUFB, Ticker - OKEGRO V15.5 03/07/34 1P06.
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