Bond Screener
GTLK Bonds, 001P-10 (FIGI BBG00L42J441, 4B02-10-32432-H-001P, ГТЛК 1P-10, RU000A0ZZ984, WKN A193N8)
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The GTLK bond RU000A0ZZ984 is a RUB-denominated Undefined debt security with a maturity date of 20/05/2033. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 61% and 83%, corresponding to a yield of about 0.2% and 0.2%. The G-spread is 367.64 bps, while the Z-spread is 367.53 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 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 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 - RU000A0ZZ984, FIGI - BBG00L42J441, CFI - DBVUFB, Ticker - GTLKOA F 05/20/33 1P10.
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