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RTM, 12% 4mar2011, USD (FIGI BBG0000MSC67, XS0348393363, WKN A0TSE5)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
140,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The RTM bond XS0348393363 is a USD-denominated Senior Unsecured debt security with a maturity date of 04/03/2011. The bond has the following coupon terms: 0.00%; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Russia. The current price of the bond is between 76% and 103%,. On this page you can track quotes from 1 source (such as exchange or market participant), 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 100,000 USD, a placement amount of 140,000,000 USD and an outstanding amount of 140,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0348393363, FIGI - BBG0000MSC67, CFI - DTZXFR, Common Code - 034839336, Ticker - MAVERM 12 03/04/11.
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