Bond Screener
Slavneft Bonds, 001P-03 (FIGI BBG00R05M1W6, 4B02-03-00221-A-001P, Славнеф1Р3, RU000A1013U1)
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The Slavneft bond RU000A1013U1 is a RUB-denominated Undefined debt security with a maturity date of 15/11/2029. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.1% and 0.2%. The G-spread is 206.16 bps, while the Z-spread is 196.83 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. 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 - RU000A1013U1, FIGI - BBG00R05M1W6, CFI - DBVUFB, Ticker - SLAVRU V0 11/15/29 1P03.
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