Bond Screener
Banca Comerciala Romana (BCR) Bonds, 5.98% 9dec2028, RON (FIGI BBG013YNBRJ2, ROPQT4NGMLM3, WKN A3KZ2M)
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
Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
600,000,000 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
Romania
Current coupon
Price
Yield / Duration
The Banca Comerciala Romana (BCR) bond ROPQT4NGMLM3 is a RON-denominated Senior Non-Preferred debt security with a maturity date of 09/12/2028. The bond has the following coupon terms: 5.98%; 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 Romania. Key parameters of the issue include a face value of 500,000 RON, a placement amount of 600,000,000 RON and an outstanding amount of 600,000,000 RON, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ROPQT4NGMLM3, FIGI - BBG013YNBRJ2, CFI - DBFNGR, Ticker - BCRBK 5.98 12/09/28 EMtN.
Save
