Bond Screener
Norilsk Nickel Bonds, BO-001P-12-USD (4B02-12-40155-F-001P, НорНик1P12, RU000A10BTU4)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Dual currency bonds
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Norilsk Nickel bond RU000A10BTU4 is a USD-denominated Undefined debt security with a maturity date of 24/05/2030. 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 86% and 116%. The G-spread is 289.57 bps, while the Z-spread is 314.74 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 500,000,000 USD and an outstanding amount of 500,000,000 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 - RU000A10BTU4, CFI - DBVUFB.
Save
