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Siberian Service Company, 13.75% 28mar2010, USD (FIGI BBG00005TR97, XS0355164335, WKN A0TTH2)
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International bonds, Senior Unsecured
Status
Redemption default
Amount
100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Siberian Service Company bond XS0355164335 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/03/2010. 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. The current price of the bond is between 70% and 95%, corresponding to a yield of about 0.3% and 0.4%. 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 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0355164335, FIGI - BBG00005TR97, CFI - DTFXFR, Common Code - 035516433, Ticker - SIBERI 13.75 03/28/10.
