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Armenia Bonds, 3.95% 26sep2029, USD (FIGI RegS BBG00Q9Z77F6, XS2010043904, WKN A2R8D0)
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International bonds, Senior Unsecured
The Armenia bond XS2010043904 is a USD-denominated Senior Unsecured debt security with a maturity date of 26/09/2029. The bond has the following coupon terms: 3.95%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Armenia. The current price of the bond is between 80% and 108%,. The modified duration is 2.63, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 144.52 bps, while the Z-spread is 164.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 minimum settlement amount of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2010043904, FIGI - BBG00Q9Z77F6, CFI - DBFTFR, Common Code - 201004390, Ticker - ARMEN 3.95 09/26/29 REGS.
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