Bond Screener
AFK Sistema Bonds, 001P-06 (FIGI BBG00GF6BJZ2, 4B02-06-01669-A-001P, СистемБ1P6, RU000A0JXN21, WKN A19J92)
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
The AFK Sistema bond RU000A0JXN21 is a RUB-denominated Undefined debt security with a maturity date of 26/03/2027. 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 83% and 113%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 0.43, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 204.14 bps, while the Z-spread is 204.14 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 15,000,000,000 RUB and an outstanding amount of 15,000,000,000 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 - RU000A0JXN21, FIGI - BBG00GF6BJZ2, CFI - DBVUFB, Ticker - AFKSRU V0 03/26/27 1P06.
Save
