Bond Screener
SUEK-Finance Bonds, 001P-05R (FIGI BBG00RLS6TT4, 4B02-05-36393-R-001P, СУЭК-Ф1P5R, RU000A101CQ4)
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The SUEK-Finance bond RU000A101CQ4 is a RUB-denominated Undefined debt security with a maturity date of 16/01/2030. The bond has been rated by 2 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 86% and 116%, corresponding to a yield of about 0.2% and 0.2%. The G-spread is 687.12 bps, while the Z-spread is 687.1 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 30,000,000,000 RUB and an outstanding amount of 30,000,000,000 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 - RU000A101CQ4, FIGI - BBG00RLS6TT4, CFI - DBVUFB, Ticker - SUEK V0 01/16/30 1P5R.
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