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The Ultima Structured Products, 14.5% 30jun2027, RUB (247, Structured) (XS2451882935)
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International bonds, Guaranteed, Structured product, Interest at Maturity, Senior Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
600,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The The Ultima Structured Products bond XS2451882935 is a RUB-denominated Senior Unsecured debt security with a maturity date of 30/06/2027. The bond currently holds the status outstanding and reflects a country of risk of Russia. Key parameters of the issue include a minimum settlement amount of 100,000 RUB, a placement amount of 600,000,000 RUB and an outstanding amount of 600,000,000 RUB, 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 - XS2451882935, CFI - DAFNGR, Common Code - 245188293.
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