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Finance Leasing, 10% 30jun2013, USD (FIGI BBG00003LLQ4, XS0373899276, WKN A0TXP7)
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International bonds, Senior Secured, For qualified investors (CIS region)
Status
Redemption default
Amount
150,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
The Finance Leasing bond XS0373899276 is a USD-denominated Senior Secured debt security with a maturity date of 30/06/2013. The bond has the following coupon terms: 10%; 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 100,000 USD, a placement amount of 150,000,000 USD and an outstanding amount of 150,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS0373899276, FIGI - BBG00003LLQ4, CFI - DAVNCR, Common Code - 037389927, Ticker - FLCRU 10 06/30/13 EMTN.
