Bond Screener
Yunikredo Bonds, 13% 19mar2027, USD (FIGI BBG020KTG3T6, KZ2P00013014)
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Domestic bonds, Inflation-linked principal
Status
Outstanding
Amount
912,700 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Kazakhstan
Current coupon
Price
Yield / Duration
The Yunikredo bond KZ2P00013014 is a USD-denominated Undefined debt security with a maturity date of 19/03/2027. The bond has the following coupon terms: 13%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Kazakhstan. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.42, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 728.28 bps, while the Z-spread is 582.63 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 912,700 USD and an outstanding amount of 912,700 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - KZ2P00013014, FIGI - BBG020KTG3T6, CFI - DBFXFR, Ticker - MFOUNI 13 03/19/27.
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