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Nutrinvestholding, 9% 17apr2009, USD (FIGI BBG0008H7GH2, XS0359127890, WKN A0TXYX)
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International bonds, Restructuring, Senior Unsecured
Status
Redemption default
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Nutrinvestholding bond XS0359127890 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/04/2009. The bond has the following coupon terms: 0.00%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 10,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 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 - XS0359127890, FIGI - BBG0008H7GH2, CFI - DTFXGB, Common Code - 035912789, Ticker - NUTRIN 9 04/17/09 EMTN.
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