Bond Screener
Rusbond-Fertilizers Bonds, 001R-01 (4B02-01-00220-L-001P, РусУдоб1Р1, RU000A10FUM0)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed
Status
Outstanding
Amount
700,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Rusbond-Fertilizers bond RU000A10FUM0 is a CNY-denominated Undefined debt security with a maturity date of 16/07/2031. The bond has been rated by 2 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%. The Z-spread is 794.28 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 15 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 CNY, a placement amount of 700,000,000 CNY and an outstanding amount of 700,000,000 CNY, 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 - RU000A10FUM0, CFI - DBVGFB.
Save
