Metinvest 7.650% 10/27 (USD)
Metinvest Bv
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2233227516
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.485
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Metinvest Bv
ISIN
XS2233227516
Bond Currency
USD
Country of Risk
UKR
Guarantor
None
Coupon
7.650%
Coupon Type
Fixed
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
333,000,000
Amount Outstanding
332,354,000
Issue Date
Oct 1, 2020
Maturity Date
10/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:CCC+,Fitch:CCC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2233227516
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.485
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Metinvest Bv
ISIN
XS2233227516
Bond Currency
USD
Country of Risk
UKR
Guarantor
None
Coupon
7.650%
Coupon Type
Fixed
Industry Type
Mining
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
333,000,000
Amount Outstanding
332,354,000
Issue Date
Oct 1, 2020
Maturity Date
10/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:CCC+
Fitch:CCC
Fitch:CCC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 1, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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