Bond Screener
Fabrika Romax Bonds, 7.5% 26mar2026, USD (07) (4-229-02-4235, Фабрика Ромакс Оп7, BY42292C9564)
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Domestic bonds
Status
Redemption default
Amount
600,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Belarus
Current coupon
-
Price
Yield / Duration
The Fabrika Romax bond BY42292C9564 is a USD-denominated Undefined debt security with a maturity date of 26/03/2026. The bond has the following coupon terms: 7.5%; with interest paid 4 times a year to holders. The bond currently holds the status "redemption default" and reflects a country of risk of Belarus. 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 face value of 100 USD, a placement amount of 600,000 USD and an outstanding amount of 600,000 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 - BY42292C9564.
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