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Sinara-Transport Machines Bonds, 001P-04 (FIGI BBG01MB4FY44, 4B02-04-55323-E-001P, СТМ 1P4, RU000A1082Y8)
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The Sinara-Transport Machines bond RU000A1082Y8 is a RUB-denominated Undefined debt security with a maturity date of 10/03/2029. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 86% and 116%,. The modified duration is 1.64, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 388.59 bps, while the Z-spread is 364.78 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - RU000A1082Y8, FIGI - BBG01MB4FY44, CFI - DBVUFB, Ticker - SINTRS V0 03/10/29 1P04.
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