Bond Screener
TransFin-M Bonds, 001P-05 (FIGI BBG00J6MD197, 4B02-05-50156-A-001P, ТрансФ1P05, RU000A0ZYFS2)
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The TransFin-M bond RU000A0ZYFS2 is a RUB-denominated Undefined debt security with a maturity date of 03/11/2027. 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 93% and 126%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is -71.57 bps, while the Z-spread is -83.17 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 600,000,000 RUB and an outstanding amount of 150,102,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - RU000A0ZYFS2, FIGI - BBG00J6MD197, CFI - DBVUFB, Ticker - TRANFI V9.5 11/03/27 1P05.
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