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Metallinvestbank Bonds, S-01 (FIGI BBG012G2MHP3, 4-02-02440-B, МетИнвБ С1, RU000A103JK8)
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Domestic bonds, Subordinated Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
The Metallinvestbank bond RU000A103JK8 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 27/02/2032. The bond has the following coupon terms: 1%; 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. Key parameters of the issue include a face value of 150,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, 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 - RU000A103JK8, FIGI - BBG012G2MHP3, CFI - DBFUFB, Ticker - MINBNK 7 02/27/32 C-01.
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