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Bistrodengi Bonds, 002P-06 (FIGI BBG01MY3R1F8, 4B02-06-00487-R-002P, БДеньг-2P6, RU000A108F63)
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Domestic bonds, Guaranteed, Variable rate, For qualified investors (CIS region)
Reports of guarantors / borrowers / offerers
The Bistrodengi bond RU000A108F63 is a RUB-denominated Undefined debt security with a maturity date of 28/10/2027. The bond has the following coupon terms: Floating rate with a reference rate of Bank of Russia Key Rate; 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 84% and 113%, corresponding to a yield of about 0.4% and 0.5%. The G-spread is 3,043.69 bps, while the Z-spread is 3,038.54 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 418,184,000 RUB and an outstanding amount of 418,184,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A108F63, FIGI - BBG01MY3R1F8, CFI - DBVGFB, Ticker - MFCBIS V0 10/28/27 2P06.
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