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X5 Finance Bonds, 003P-15 (4B02-15-36241-R-003P, ИКС5Фи3P15, RU000A10DYP0)
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The X5 Finance bond RU000A10DYP0 is a RUB-denominated Undefined debt security with a maturity date of 03/12/2035. The bond has been rated by 3 credit rating agencies. 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 0.1% and 0.2%. The G-spread is 265.1 bps, while the Z-spread is 259.69 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 20,000,000,000 RUB and an outstanding amount of 20,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10DYP0, CFI - DBVGFB.
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