Bond Screener
Norilsk Nickel Bonds, BO-001P-08-USD (4B02-08-40155-F-001P, НорНикБ1P8, RU000A10B4K3)
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Domestic bonds, Dual currency bonds
Status
Outstanding
Amount
1,000,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Norilsk Nickel bond RU000A10B4K3 is a USD-denominated Undefined debt security with a maturity date of 23/02/2030. 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 83% and 112%. The G-spread is 522.8 bps, while the Z-spread is 537.6 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 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 100 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, 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 - RU000A10B4K3, CFI - DBVUFB.
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