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Eximbank of Russia Bonds, 002P-01 (FIGI BBG00R4VVJ56, 4B020102790B002P, РСЭКСМБ2Р1, RU000A101780)
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The Eximbank of Russia bond RU000A101780 is a RUB-denominated Undefined debt security with a maturity date of 06/12/2029. 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%. The G-spread is 122.44 bps, while the Z-spread is 110.65 bps, measuring the premium over the relevant risk-free 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 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 - RU000A101780, FIGI - BBG00R4VVJ56, CFI - DBVUFB, Ticker - EXIMRU V0 12/06/29 2P01.
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