Bond Screener
SUEK-Finance Bonds, 001P-03R (FIGI BBG00QFLCT66, 4B02-03-36393-R-001P, СУЭК-Ф1P3R, RU000A100VG7)
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The SUEK-Finance bond RU000A100VG7 is a RUB-denominated Undefined debt security with a maturity date of 13/09/2029. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.2% and 0.2%. The G-spread is 598.84 bps, while the Z-spread is 598.84 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 21,000,000,000 RUB and an outstanding amount of 21,000,000,000 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 - RU000A100VG7, FIGI - BBG00QFLCT66, CFI - DBVUFB, Ticker - SUEK V0 09/13/29 P03R.
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