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Emerging Markets Structured Products B.V., 6.45% 29dec2014, USD (XS0474433934, WKN A1ASMS)

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International bonds, Structured product

Status

Matured

Amount

180,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

Price

Yield / Duration

Placement amount

180,000,000 USD
Outstanding amount

180,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0474433934
Common Code

047443393
CFI

DTFXFB

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Issue information

Profile

SPV for Potok8 (ex- Nazvanie.net, ex- Mirax Group) debt restructuring

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Emerging Markets Structured Products B.V.
Full borrower / issuer name

Emerging Markets Structured Products B.V.
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

180,000,000 USD
Outstanding amount

180,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS0474433934
Cbonds ID

101695
CUSIP

***
CUSIP 144A

***
Common Code

047443393
CFI

DTFXFB
WKN

A1ASMS
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

Stocks

Corporate Actions

Tools

API

Indices

ETF & Funds

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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