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Sudostroitelny Bank, 10.5% 28dec2022, USD (2) (FIGI BBG003RY7BY0, XS0871333208)
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International bonds, Subordinated Unsecured
Status
Redemption default
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Sudostroitelny Bank bond XS0871333208 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 28/12/2022. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 95% and 129%,. The modified duration is 3.62, indicating the bond's sensitivity to changes in market interest rates. 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 500,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0871333208, FIGI - BBG003RY7BY0, CFI - DTFQFR, Common Code - 087133320, Ticker - SUDBNK 10.5 12/28/22 EMTN.
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