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Aerofuels Bonds, 002P-06 (4B02-06-29449-H-002P, Аэрфью2Р06, RU000A10CZC7)
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The Aerofuels bond RU000A10CZC7 is a RUB-denominated Undefined debt security with a maturity date of 04/10/2027. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.2% and 0.2%. The modified duration is 0.77, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 563.81 bps, while the Z-spread is 549.66 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 1,100,000,000 RUB and an outstanding amount of 1,100,000,000 RUB, 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 - RU000A10CZC7, CFI - DBFUFB.
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