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RZD Bonds, 001B-01 (FIGI BBG00VPK58L3, 4-01-65045-D-001P, РЖД 1Б-01, RU000A101TT2)
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Domestic bonds, Perpetual, Guaranteed, Variable rate, For qualified investors (CIS region)
Reports of guarantors / borrowers / offerers
The RZD bond RU000A101TT2 is a RUB-denominated Undefined perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of Gcurve (OFZ) 5Y (RUB Yield Curve 5Y); 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 81% and 110%,. The G-spread is 443.44 bps, while the Z-spread is 424.13 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 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 call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - RU000A101TT2, FIGI - BBG00VPK58L3, CFI - DBFUQB, Ticker - RURAIL V6.55 PERP 1B01.
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