Bond Screener
T-Bank Bonds, BO-11 (FIGI BBG00FH348D5, 4B021402272B, ТбанкБ11, RU000A0JX2F6, WKN A19J94)
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The T-Bank bond RU000A0JX2F6 is a RUB-denominated Undefined debt security with a maturity date of 20/12/2026. 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 88% and 119%, corresponding to a yield of about -0.03% and -0.02%. The modified duration is 0.23, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -1,421.87 bps, while the Z-spread is -1,419.69 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 5,000,000,000 RUB and an outstanding amount of 4,999,993,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. For reference and reconciliation, the bond is identified by ISIN - RU000A0JX2F6, FIGI - BBG00FH348D5, CFI - DBVUFB, Ticker - ROSBNK V0 12/20/26 BO11.
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