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Restaurant Bonds, 9.9% 28feb2030, USD (05) (6-236-02-4014, BY62362C7264)
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Domestic bonds, Secured
Status
Outstanding
Amount
333,100 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Belarus
Current coupon
Price
Yield / Duration
The Restaurant bond BY62362C7264 is a USD-denominated Secured debt security with a maturity date of 28/02/2030. The bond has the following coupon terms: 9.9%; with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Belarus. Key parameters of the issue include a face value of 100 USD, a placement amount of 333,100 USD and an outstanding amount of 333,100 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 - BY62362C7264.
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