Bond Screener
KrialEnergoStroi Bonds, 001P-02 (FIGI BBG00Y1Q22N4, 4B02-02-00474-R-001P, ЗавдКЭС1P2, RU000A102AB8)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds
Status
Redemption default
Amount
200,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The KrialEnergoStroi bond RU000A102AB8 is a RUB-denominated Undefined debt security with a maturity date of 24/10/2024. 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 20% and 28%. The G-spread is 13,493,841,656,976,000,801,290,181,848,664,965,176,247,450,638,744,270,102,937,565,116,085,655,424,823,063,212,804,834,903,008,284,973,744,521,216 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 6 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 200,000,000 RUB and an outstanding amount of 200,000,000 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 - RU000A102AB8, FIGI - BBG00Y1Q22N4, CFI - DBFUFB, Ticker - ZVDKES 14 10/24/24 1P02.
Save
