Bond Screener
EBIS Bonds, BO-P01 (FIGI BBG00QJ5SZS2, 4B02-01-00360-R-001P, ЭБИС Б1P01, RU000A100VY0)
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Domestic bonds
Status
Redemption default
Amount
150,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The EBIS bond RU000A100VY0 is a RUB-denominated Undefined debt security with a maturity date of 27/09/2022. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 17% and 23%. The G-spread is 1,802,539,318,165,300,090,166,009,456,076,174,498,627,786,975,651,065,450,119,299,072 bps, indicating the bond's spread over the relevant government yield 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 150,000,000 RUB and an outstanding amount of 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A100VY0, FIGI - BBG00QJ5SZS2, CFI - DBVUFB, Ticker - EBISOO V12 09/27/22 OP01.
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