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RC Treasurer opts no to redeem Series 01 bonds early

November 16, 2012
RC Treasurer has cancelled its decision to redeem Series 01 bonds early made on 5 November 2012. The issue amounts to RUB 3bn. The face value per bond is RUB1,000. Co0upon 5 was set at 10.5% (RUB 52.36 per bond). Bondholders can exercise a put option within the last 5 days of coupon period 2. The transaction will be settled on the fifth business day of coupon 5.
  • Status
    early redeemed
  • Country of risk
    Russia
  • Redemption (put/call option)
    *** (***)
  • Amount
    3,000,000,000 RUB
  • М/S&P/F
    — / — / —
  • Registration country
    Russia
  • Industry
    Financial institutions