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Baltic Leasing Bonds, BO-P26 (4B02-26-36442-R-001P, БалтЛизП26, RU000A10FJ57)
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The Baltic Leasing bond RU000A10FJ57 is a RUB-denominated Undefined debt security with a maturity date of 22/07/2036. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 61% and 83%, corresponding to a yield of about 0.4% and 1%. The G-spread is 3,446.51 bps, while the Z-spread is 3,410.88 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 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 1,200,000,000 RUB and an outstanding amount of 1,200,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A10FJ57, CFI - DBFUFB.
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