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Ritzio International, 10% 27jul2010, USD (FIGI BBG0009BS9C2, XS0312810756, WKN A0UC1T)
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International bonds, Senior Secured
Status
Redemption default
Amount
280,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Ritzio International bond XS0312810756 is a USD-denominated Senior Secured debt security with a maturity date of 27/07/2010. 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 280,000,000 USD and an outstanding amount of 280,000,000 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 - XS0312810756, FIGI - BBG0009BS9C2, CFI - DTVXAB, Common Code - 031281075, Ticker - RITZIO 10 07/27/10 EMTN.
