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Rosneft Bonds, 004P-01 (FIGI BBG01M60TL14, 4B02-01-00122-A-004P, Роснфт4P1, RU000A1083N9)
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Domestic bonds
Status
Outstanding
Amount
20,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Rosneft bond RU000A1083N9 is a CNY-denominated Undefined debt security with a maturity date of 15/03/2034. 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 81% and 109%. The Z-spread is 1,748.9 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 14 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 CNY, a placement amount of 20,000,000,000 CNY and an outstanding amount of 20,000,000,000 CNY, 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 - RU000A1083N9, FIGI - BBG01M60TL14, CFI - DBVUFB, Ticker - ROSNRM V0 03/15/34 4P01.
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