Bond Screener
Segezha Group Bonds, 003P-07R (4B02-07-87154-H-003P, Сегежа3P7R, RU000A10CL64)
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Domestic bonds, Dual currency bonds
Status
Outstanding
Amount
650,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Segezha Group bond RU000A10CL64 is a CNY-denominated Undefined debt security with a maturity date of 18/02/2027. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. 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 113%. The modified duration is 0.3, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 1,770 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 16 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 CNY, a placement amount of 650,000,000 CNY and an outstanding amount of 650,000,000 CNY, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A10CL64, CFI - DBFUFB.
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