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Mercury, 9.75% 22sep2030, RUB (1) (FIGI BBG00XDJ0D11, XS2225890966, WKN A1V8ZM)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
3,000,000,000 RUB
Placement
Redemption (put/call option)
22/09/2030
(-)
ACI
RUB
No data
Country of risk
Russia
Current coupon
9.75%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Mercury bond XS2225890966 is a RUB-denominated Senior Unsecured debt security with a maturity date of 22/09/2030. The bond has the following coupon terms: 9.75%; with interest paid 12 times a year to holders. 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 10,000,000 RUB, a placement amount of 3,000,000,000 RUB and an outstanding amount of 3,000,000,000 RUB, 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 - XS2225890966, FIGI - BBG00XDJ0D11, CFI - DAFNTR, Common Code - 222589096, Ticker - MRCFND 9.75 09/22/30.
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