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X5 Finance Bonds, 003P-11 (4B02-11-36241-R-003P, ИКС5Ф3P11, RU000A10AT35)
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Domestic bonds, Guaranteed, Secured
Reports of guarantors / borrowers / offerers
The X5 Finance bond RU000A10AT35 is a RUB-denominated Secured debt security with a maturity date of 02/03/2035. The bond has been rated by 3 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 86% and 116%. The G-spread is 360.21 bps, while the Z-spread is 356.05 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 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 15,000,000,000 RUB and an outstanding amount of 15,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A10AT35, CFI - DBVGFB.
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