Bond Screener
Neumark Development Company Bonds, CO-P03 (4CDE-03-00404-R-001P, RU000A101ZY9)
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Domestic bonds, Guaranteed, Commercial Bonds
Status
Redemption default
Amount
50,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Neumark Development Company bond RU000A101ZY9 is a RUB-denominated Undefined debt security with a maturity date of 04/08/2022. The bond has the following coupon terms: 1%; with interest paid 4 times a year to holders. The bond currently holds the status redemption default and reflects a country of risk of Russia. The current price of the bond is between 84% and 114%. The G-spread is 388,212.42 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 2 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 50,000,000 RUB and an outstanding amount of 50,000,000 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 - RU000A101ZY9, CFI - DBFUFB.
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