Bond Screener
AFK Sistema Bonds, 001P-13 (FIGI BBG00V3L30M3, 4B02-13-01669-A-001P, Систем1P13, RU000A101Q26)
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The AFK Sistema bond RU000A101Q26 is a RUB-denominated Undefined debt security with a maturity date of 15/05/2030. 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 84% and 114%, corresponding to a yield of about 0.2% and 0.2%. The G-spread is 875.12 bps, while the Z-spread is 875.11 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 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. For reference and reconciliation, the bond is identified by ISIN - RU000A101Q26, FIGI - BBG00V3L30M3, CFI - DBVUFB, Ticker - AFKSRU V0 05/15/30 1P13.
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