Bond Screener
Oil Resource Bonds, 001P-03 (4B02-03-00146-L-001P, ОилРес1P3, RU000A10DB16)
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Domestic bonds, Variable rate
The Oil Resource bond RU000A10DB16 is a RUB-denominated Undefined debt security with a maturity date of 03/10/2030. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1%; with interest paid 12 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 6% and 8%. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 270,429.86 bps, while the Z-spread is 263,920.63 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 3,755,298,000 RUB and an outstanding amount of 3,755,298,000 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. 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 - RU000A10DB16, CFI - DBFUFB.
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