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Credit Bank of Moscow Bonds, ZO-2027 (FIGI BBG01N8B8PP4, 4-25-01978-B, МКБ ЗО2027, RU000A108NQ6)
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Domestic bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
77,965,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Credit Bank of Moscow bond RU000A108NQ6 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 05/10/2027. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. 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 77% and 104%. The modified duration is 0.81, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 1,534.53 bps, while the Z-spread is 1,543.84 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 USD, a placement amount of 77,965,000 USD and an outstanding amount of 77,965,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A108NQ6, FIGI - BBG01N8B8PP4, CFI - DBFUFB, Ticker - CRBKMO 7.5 05/10/27 2027.
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