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Finance Leasing, 9.250% 20jun2011, USD (FIGI BBG0008C2ZH6, XS0306599613, WKN DR5B5G)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
100,000,000 USD
Placement
Redemption (put/call option)
20/06/2011
(-)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Finance Leasing bond XS0306599613 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/06/2011. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. 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 100,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 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 - XS0306599613, FIGI - BBG0008C2ZH6, CFI - DTFSDB, Common Code - 030659961, Ticker - CMZB 9.25 06/20/11 EMTN.
