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Tatfondbank, 11% 28apr2017, USD (FIGI BBG006DCSNK2, XS1059697323, WKN A1ZHP6)
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International bonds, Senior Unsecured, For qualified investors (CIS region)
Status
Redemption default
Amount
70,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Tatfondbank bond XS1059697323 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/04/2017. The bond has the following coupon terms: 11%; 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 "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 23% and 32%. On this page you can track quotes from 3 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 500,000 USD, a placement amount of 70,000,000 USD and an outstanding amount of 70,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer 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 - XS1059697323, FIGI - BBG006DCSNK2, CFI - DAFSDR, Common Code - 105969732, Ticker - TATFON 11 04/28/17.
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