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ES petroleum Bonds, BO-P01 (FIGI BBG00QZ0M1V2, 4B02-01-00448-R-001P, ИСпетр1P1, RU000A1013C9)
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Domestic bonds, Guaranteed
Status
Redemption default
Amount
300,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The ES petroleum bond RU000A1013C9 is a RUB-denominated Undefined debt security with a maturity date of 28/12/2024. The bond has the following coupon terms: 1%; with interest paid 12 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Russia. The current price of the bond is between 10% and 13%. The G-spread is 764,861,518,938,860,032 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 8 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 300,000,000 RUB and an outstanding amount of 300,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - RU000A1013C9, FIGI - BBG00QZ0M1V2, CFI - DBFGFB, Ticker - EASSIB 14 12/28/24 BOP1.
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