Bond Screener
GTLK Bonds, 001P-11 (FIGI BBG00L92CX58, 4B02-11-32432-H-001P, ГТЛК 1P-11, RU000A0ZZAL5, WKN A193N9)
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Domestic bonds
Status
Outstanding
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The GTLK bond RU000A0ZZAL5 is a USD-denominated Undefined debt security with a maturity date of 03/06/2033. 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. On this page you can track quotes from 2 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 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A0ZZAL5, FIGI - BBG00L92CX58, CFI - DBVUFB, Ticker - GTLKOA V0 06/03/33 1P11.
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