Bond Screener
Softline Bonds, 002R-03 (4B02-03-45848-H-002P, iСЛ 2P3, RU000A10GDN2)
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
Status
Outstanding
Amount
2,100,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Softline bond RU000A10GDN2 is a RUB-denominated Undefined debt security with a maturity date of 20/12/2029. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. 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 modified duration is 2.02, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 476.1 bps, while the Z-spread is 455.92 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 2,100,000,000 RUB and an outstanding amount of 2,100,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A10GDN2, CFI - DBFUFB.
Save
