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IFC, 10.25% 15dec2028, MNT (FIGI BBG01XH7M1F9, XS3192257494, WKN A4EHMU)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
105,000,000,000 MNT
Placement
Redemption (put/call option)
ACI
MNT
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IFC bond XS3192257494 is a MNT-denominated Senior Unsecured debt security with a maturity date of 15/12/2028. The bond has the following coupon terms: 10.25%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 10,000,000 MNT, a placement amount of 105,000,000,000 MNT and an outstanding amount of 105,000,000,000 MNT, 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 - XS3192257494, FIGI - BBG01XH7M1F9, CFI - DTFCAR, Common Code - 319225749, Ticker - IFC 10.25 12/15/28 GMTN.
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