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Metalloinvest, 3.375% 22oct2028, USD (FIGI RegS BBG012YC59B3, MI-28, XS2400040973, WKN A3KXWK)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)
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The Metalloinvest bond XS2400040973 is a USD-denominated Senior Unsecured debt security with a maturity date of 22/10/2028. The bond has the following coupon terms: 3.38%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Russia. The current price of the bond is between 44% and 59%, corresponding to a yield of about 0.4% and 1%. The modified duration is 1.34, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 3,960.03 bps, while the Z-spread is 3,965.32 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 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 200,000 USD, a placement amount of 650,000,000 USD and an outstanding amount of 364,220,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2400040973, FIGI - BBG012YC59B3, CFI - DBFNBR, Common Code - 240004097, Ticker - METINR 3.375 10/22/28 REGS.
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