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TMK, 4.3% 12feb2027, USD (FIGI RegS BBG00RMZ2CW4, TMK-27, XS2116222451, WKN A28TKU)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured, For qualified investors (CIS region)
Status
Outstanding
Amount
500,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The TMK bond XS2116222451 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/02/2027. The bond has the following coupon terms: 4.3%; with interest paid 2 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. 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 carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2116222451, FIGI - BBG00RMZ2CW4, CFI - DAFNBR, Common Code - 211622245, Ticker - TRUBRU 4.3 02/12/27.
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