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New World Resources, 8% 7apr2020, EUR (FIGI RegS BBG007936Q22, XS1107303148, WKN A1ZQ7V)
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International bonds, Guaranteed, Variable rate, Payment-in-kind, Senior Secured
Status
Redemption default
Amount
352,272,410 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Czech Republic
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The New World Resources bond XS1107303148 is a EUR-denominated Senior Secured debt security with a maturity date of 07/04/2020. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "redemption default" and reflects a country of risk of Czech Republic. The current price of the bond is between 4% and 6%. On this page you can track quotes from 8 sources (such as exchanges and market participants), 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 1 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 352,272,410 EUR, 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 - XS1107303148, FIGI - BBG007936Q22, CFI - DBZNFR, Common Code - 110730314, Ticker - NWRLN 8 04/07/20 REGS.
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