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Bank Trust, 6% 27sep2016, USD (Structured) (FIGI BBG0025WJD82, XS0680978862)
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International bonds, Structured product, Senior Secured, For qualified investors (CIS region)
Status
Redemption default
Amount
120,000,000 USD
Placement
Redemption (put/call option)
27/09/2016
(-)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Bank Trust bond XS0680978862 is a USD-denominated Senior Secured debt security with a maturity date of 27/09/2016. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 120,000,000 USD and an outstanding amount of 120,000,000 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 - XS0680978862, FIGI - BBG0025WJD82, CFI - DAFNFR, Common Code - 068097886, Ticker - TIBHOL 6 09/27/16.
