Bond Screener
Sovko Capital Partners Bonds, 001P-01 (4B02-01-16693-A-001P, СовкоКап01, RU000A10DSY4)
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Domestic bonds, Variable rate
The Sovko Capital Partners bond RU000A10DSY4 is a RUB-denominated Undefined debt security with a maturity date of 24/11/2029. 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 86% and 117%,. The modified duration is 1.46, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 415.21 bps, while the Z-spread is 386.4 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - RU000A10DSY4, CFI - DBFUFB.
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