Bond Screener
Russia Bonds, 1.85% 20nov2032, EUR (FIGI RegS BBG00Y5TQNQ9, 12978088V, RUS-32 EUR, RU000A102CL3, WKN A285BB)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
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
International bonds, Senior Unsecured
The Russia bond RU000A102CL3 is a EUR-denominated Senior Unsecured debt security with a maturity date of 20/11/2032. The bond has the following coupon terms: 1.85%; with interest paid 1 time 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 53% and 72%. The modified duration is 5.07, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 722.46 bps, while the Z-spread is 727.3 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 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 minimum settlement amount of 100,000 EUR, a placement amount of 1,250,000,000 EUR and an outstanding amount of 223,700,000 EUR, 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 - RU000A102CL3, FIGI - BBG00Y5TQNQ9, CFI - DBFXFR, Ticker - RUSSIA 1.85 11/20/32 12Y.
Save
