Bond Screener
MMCB Bonds, BO-P01-01 (FIGI BBG00N6MZ8T7, 4B02-01-85932-H-001P, ММЦБ П01-1, RU000A1001T8)
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 MMCB bond RU000A1001T8 is a RUB-denominated Undefined debt security with a maturity date of 12/01/2029. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.1% and 0.2%. The G-spread is 311.59 bps, while the Z-spread is 311.59 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 30,000,000 RUB and an outstanding amount of 30,000,000 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 - RU000A1001T8, FIGI - BBG00N6MZ8T7, CFI - DBVUFB, Ticker - MMCOKB V11.75 01/12/29 BOP1.
Save
