Ukrlandfarming, 10.875% 26mar2018, USD (FIGI RegS BBG004CDT9J8, XS0908502452, WKN A1HHN0)
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International bonds, Variable rate, Restructuring, Payment-in-kind, Senior Unsecured
Status
Redemption default
Redemption (put/call option)
The Ukrlandfarming bond XS0908502452 is a USD-denominated Senior Unsecured debt security with a maturity date of 26/03/2018. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "redemption default" and reflects a country of risk of Ukraine. The current price of the bond is between 2% and 3%. On this page you can track quotes from 8 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 500,000,000 USD and an outstanding amount of 500,000,000 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 - XS0908502452, FIGI - BBG004CDT9J8, CFI - DBZNCR, Common Code - 090850245, Ticker - UKRLAN 10.875 03/26/18 REGS.