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En+ Hydro Bonds, 001PS-07 (4B02-07-00660-R-001P, ЕСЭГ1PC7, RU000A10C0X3)
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Domestic bonds, Guaranteed, Dual currency bonds
Status
Outstanding
Amount
1,950,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The En+ Hydro bond RU000A10C0X3 is a CNY-denominated Undefined debt security with a maturity date of 29/06/2027. 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 84% and 114%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.65, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 815.36 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 14 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 CNY, a placement amount of 1,950,000,000 CNY and an outstanding amount of 1,950,000,000 CNY, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A10C0X3, CFI - DBVUFB.
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