Bond Screener
MTS Bonds, 001P-14 (FIGI BBG00RTTRKD7, 4B02-14-04715-A-001P, МТС 1P-14, RU000A101FH6)
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Domestic bonds
The MTS bond RU000A101FH6 is a RUB-denominated Undefined debt security with a maturity date of 11/02/2027. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond has been rated by 3 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 83% and 112%. The modified duration is 0.3, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 222.3 bps, while the Z-spread is 221.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A101FH6, FIGI - BBG00RTTRKD7, CFI - DBFUFB, Ticker - MTSSRM 6.6 02/11/27 1P14.
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