Bond Screener
Rostelecom Bonds, 002P-02R (FIGI BBG00RT7J0J2, 4B02-03-00124-A-002P, Ростел2P2R, RU000A101FG8)
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The Rostelecom bond RU000A101FG8 is a RUB-denominated Undefined debt security with a maturity date of 10/02/2027. The bond has the following coupon terms: 1%; with interest paid 2 times a year to holders. 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 83% and 112%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 0.31, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 287.56 bps, while the Z-spread is 287.56 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 15,000,000,000 RUB and an outstanding amount of 15,000,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RU000A101FG8, FIGI - BBG00RT7J0J2, CFI - DBFUFB, Ticker - RTKMRM 6.65 02/10/27 2P2R.
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