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Equinox Offshore Accommodation Bonds, 15% 15jul2014, USD (FIGI BBG001WFQ0Y2, NO0010622525, WKN A1GT4V)
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Domestic bonds, Foreign bonds, Secured
Status
Redemption default
Amount
90,200,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Equinox Offshore Accommodation bond NO0010622525 is a USD-denominated Secured debt security with a maturity date of 15/07/2014. The bond has the following coupon terms: 15%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Singapore. Key parameters of the issue include a face value of 1 USD, a placement amount of 90,200,000 USD and an outstanding amount of 90,200,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0010622525, FIGI - BBG001WFQ0Y2, CFI - DBFSBR, Ticker - EQUINO 15 07/15/14.
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