Bond Screener
Agrodom Bonds, BO-02 (4B02-02-00171-L, Агродом02, RU000A10B5M6)
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Domestic bonds, For qualified investors (CIS region)
The Agrodom bond RU000A10B5M6 is a RUB-denominated Undefined debt security with a maturity date of 16/03/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Russia. The current price of the bond is between 2% and 3%. The G-spread is 20,479,723,566,010,998,980,608 bps, while the Z-spread is 1,000,000,000,000,000 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 80,000,000 RUB and an outstanding amount of 80,000,000 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 - RU000A10B5M6, CFI - DBVUFB.
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