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T-Bank, 9.25% perp., USD (FIGI BBG00GTZ1WV9, TCS-perp1, XS1631338495, WKN A19J4N)
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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region)
The T-Bank bond XS1631338495 is a USD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 4 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 Russia. The current price of the bond is between 38% and 51%. On this page you can track quotes from 6 sources (such as exchanges and market participants), 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 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 153,785,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1631338495, FIGI - BBG00GTZ1WV9, CFI - DBVQPR, Common Code - 163133849, Ticker - AKBHC 11.002 PERP.
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