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Mikhailovsky Dairy Plant Bonds, 001P-03 (4B02-03-00799-R-001P, ММЗ001P-03, RU000A10C8M9)
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The Mikhailovsky Dairy Plant bond RU000A10C8M9 is a RUB-denominated Undefined debt security with a maturity date of 16/07/2028. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 41% and 56%, corresponding to a yield of about 3% and 4%. The G-spread is 31,838.6 bps, while the Z-spread is 31,686.64 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 55,000,000 RUB and an outstanding amount of 55,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10C8M9, CFI - DBVUFB.
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