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Banca Comerciala Romana (BCR) Bonds, 9.57% 6oct2028, RON (FIGI BBG019XPTYM7, ROGJ5KD9L1W9, WKN A3LABB)
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Domestic bonds, Senior Non-Preferred
Status
Outstanding
Amount
334,000,000 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 ROGJ5KD9L1W9 is a RON-denominated Senior Non-Preferred debt security with a maturity date of 06/10/2028. The bond has the following coupon terms: 9.57%; 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 334,000,000 RON and an outstanding amount of 334,000,000 RON, 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. 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 - ROGJ5KD9L1W9, FIGI - BBG019XPTYM7, CFI - DBFNGR, Ticker - BCRBK 9.57 10/06/28 EMTN.
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