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Russia Bonds, 12.75% 24jun2028, USD (FIGI RegS BBG0000644P5, MK-0-CM-119, RUS-28, XS0088543193, WKN 248505)
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International bonds, Senior Unsecured
The Russia bond XS0088543193 is a USD-denominated Senior Unsecured debt security with a maturity date of 24/06/2028. The bond has the following coupon terms: 12.75%; with interest paid 2 times a year to holders. 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 29% and 39%,. The modified duration is 0.58, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 12,547.03 bps, while the Z-spread is 12,503.63 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 24 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 minimum settlement amount of 10,000 USD, a placement amount of 2,500,000,000 USD and an outstanding amount of 476,589,000 USD, 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 - XS0088543193, FIGI - BBG0000644P5, CFI - DBFTCR, Common Code - 008854319, Ticker - RUSSIA 12.75 06/24/28 REGS.
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