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Urozhai Bonds, BO-05 (FIGI BBG01NJCGF82, 4B02-05-00007-L, УрожайБО05, RU000A108U49)
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The Urozhai bond RU000A108U49 is a RUB-denominated Undefined debt security with a maturity date of 23/06/2027. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 51% and 68%, corresponding to a yield of about 1% and 1%. The modified duration is 0.36, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 8,942.95 bps, while the Z-spread is 8,942.95 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 160,330,000 RUB and an outstanding amount of 160,330,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A108U49, FIGI - BBG01NJCGF82, CFI - DBVUFB, Ticker - URZHAI V0 06/23/27 BO05.
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