Bond Screener
Rosinter Restaurants Holding Bonds, BO-01 (4B02-02-55033-E, Росинтер01, RU000A10CM14)
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
The Rosinter Restaurants Holding bond RU000A10CM14 is a RUB-denominated Undefined debt security with a maturity date of 25/08/2028. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 65% and 88%, corresponding to a yield of about 1% and 2%. The G-spread is 13,017.89 bps, while the Z-spread is 13,012.87 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 500,000,000 RUB and an outstanding amount of 500,000,000 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. 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 - RU000A10CM14, CFI - DBVUFB.
Save
