Anttek Bonds, 19.5% 15mar2027, RUB (DFA) (NDM_ANTK-PP-FIXPRCNT-03.27-2)
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This issue is a Digital Financial Asset
Domestic bonds, Guaranteed, Covered
Redemption (put/call option)
Reports of guarantors / borrowers / offerers
Guarantor_Rus
Ant Yapi
ACRA / Expert RA / NKR / NRA
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Reporting
RAS
The Anttek bond is a RUB-denominated Undefined debt security with a maturity date of 15/03/2027. The bond has the following coupon terms: 19.5%; with interest paid 12 times a year to holders. The bond currently holds the status "being placed" and reflects a country of risk of Russia. Key parameters of the issue include a face value of 1,000 RUB, a placement amount of 10,000,000 RUB and an outstanding amount of 10,000,000 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. Detailed information about the security can also be found in the prospectus.