Bond Screener
Evrotrans Bonds, 002R-02 (FIGI BBG01MQ577J7, 4-02-80110-H-001P, sЕвТрнс2P2, RU000A108D81)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Green bonds
The Evrotrans bond RU000A108D81 is a RUB-denominated Undefined debt security with a maturity date of 27/03/2031. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 4% and 6%. The modified duration is 0.03, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 143,475.37 bps, while the Z-spread is 142,628.47 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 800,000,000 RUB and an outstanding amount of 800,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A108D81, FIGI - BBG01MQ577J7, CFI - DBFUFB, Ticker - EVRTRA V15.5 03/27/31 2P02.
Save
