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Alvesta-M Bonds, 7.5% 20dec2024, USD (01) (6-236-02-3914, Унитарное предприятие "АЛВЕСТА-М" Оп 1, BY64132C6154)
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Domestic bonds
Status
Redemption default
Amount
500,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The Alvesta-M bond BY64132C6154 is a USD-denominated Undefined debt security with a maturity date of 20/12/2024. The bond has the following coupon terms: 7.5%; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 100 USD, a placement amount of 500,000 USD and an outstanding amount of 500,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - BY64132C6154.
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