Bond Screener
Alfa-Bank Bonds, BO-40 (FIGI BBG00K4MPZ61, 4B024001326B, АЛЬФА БО40, RU000A0ZYU21, WKN A19XBN)
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The Alfa-Bank bond RU000A0ZYU21 is a RUB-denominated Undefined debt security with a maturity date of 04/03/2033. The bond has been rated by 3 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 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 77.84 bps, while the Z-spread is 77.23 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 10,000,000,000 RUB and an outstanding amount of 10,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - RU000A0ZYU21, FIGI - BBG00K4MPZ61, CFI - DBVUFB, Ticker - ALFARU V13.2 03/04/33 40.
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