Bond Screener
En+ Hydro Bonds, 001PS-08 (4B02-08-00660-R-001P, ЭНплГ1РС8, RU000A10D301)
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, Guaranteed, Dual currency bonds
Status
Outstanding
Amount
1,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The En+ Hydro bond RU000A10D301 is a CNY-denominated Undefined debt security with a maturity date of 06/04/2027. 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 114%. The modified duration is 0.44, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 830.66 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 1,000 CNY, a placement amount of 1,000,000,000 CNY and an outstanding amount of 1,000,000,000 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 - RU000A10D301, CFI - DBFUFB.
Save
