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PRPIMC Bonds, 001P-01 (FIGI BBG00Q9K59T2, 4B02-01-11698-E-001P, ПНППК 1P01, RU000A100TB2)
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Domestic bonds
The PRPIMC bond RU000A100TB2 is a RUB-denominated Undefined debt security with a maturity date of 28/08/2029. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 89% and 120%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 1.97, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 168.3 bps, while the Z-spread is 156.11 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 250,000,000 RUB and an outstanding amount of 250,000,000 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 - RU000A100TB2, FIGI - BBG00Q9K59T2, CFI - DBVUFB, Ticker - PNPPKR V0 08/28/29 1P01.
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