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UNIPROMET Bonds, 5.35% 25dec2029, RSD (FIGI BBG01ZB6GH37, RSUNPMD35359, WKN A4EM2D)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
470,000,000 RSD
Placement
Redemption (put/call option)
ACI
RSD
No data
Country of risk
Serbia
Current coupon
Price
Yield / Duration
The UNIPROMET bond RSUNPMD35359 is a RSD-denominated Senior Unsecured debt security with a maturity date of 25/12/2029. The bond has the following coupon terms: 5.35%; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Serbia. Key parameters of the issue include a face value of 10,000 RSD, a placement amount of 470,000,000 RSD and an outstanding amount of 470,000,000 RSD, 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. For reference and reconciliation, the bond is identified by ISIN - RSUNPMD35359, FIGI - BBG01ZB6GH37, CFI - DBFULR, Ticker - UNDOCA 5.35 12/25/29.
