Bond Screener
T-Finance Bonds, KO-003 (4CDE-03-00159-L-001P, RU000A10DP85)
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Domestic bonds, Inflation-linked principal, Commercial Bonds, For qualified investors (CIS region)
The T-Finance bond RU000A10DP85 is a RUB-denominated Undefined debt security with a maturity date of 02/12/2026. The bond has the following coupon terms: 1%; with interest paid 1 time 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%. The modified duration is 0.37, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -6,858.24 bps, while the Z-spread is -6,858.24 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 11,447.77 RUB, a placement amount of 3,000,000,000 RUB and an outstanding amount of 3,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10DP85, CFI - DBVUFB.
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