Bond Screener
Samolet Group of Companies Bonds, BO-P05 (FIGI BBG00PZ6QS20, 4B02-05-16493-A-001P, Самолет1P5, RU000A100Q50)
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 Samolet Group of Companies bond RU000A100Q50 is a RUB-denominated Undefined debt security with a maturity date of 31/07/2029. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.5% and 1%. The G-spread is 4,545.14 bps, while the Z-spread is 4,545.07 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 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 280,000,000 RUB and an outstanding amount of 280,000,000 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. 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 - RU000A100Q50, FIGI - BBG00PZ6QS20, CFI - DBVUFB, Ticker - SAMLET V0 07/31/29 BOP5.
Save
