Bond Screener
Corporate Commercial Bank, 8.250% 7aug2014, USD (2012-1) (FIGI BBG003FWW6L4, XS0834163601, WKN A1HCJA)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Senior Unsecured
Status
Redemption default
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Bulgaria
Current coupon
-
Price
Yield / Duration
The Corporate Commercial Bank bond XS0834163601 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/08/2014. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status redemption default and reflects a country of risk of Bulgaria. The current price of the bond is between 28% and 37%. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 150,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 USD, 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 - XS0834163601, FIGI - BBG003FWW6L4, CFI - DAVSFB, Common Code - 083416360, Ticker - CCBAD 8.25 08/08/14.
Save
