Metinvest 8.500% 04/26 (USD)
Metinvest B.V.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1806400708
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.329
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Metinvest B.V.
ISIN
XS1806400708
Bond Currency
USD
Country of Risk
UKR
Guarantor
Avdiivka Coke, Central GOK, Ingulets GOK, Northern GOK
Coupon
8.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Iron and Steel
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
647,661,000
Amount Outstanding
437,588,000
Issue Date
Apr 23, 2018
Maturity Date
04/26
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:CCC+,Fitch:CCC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 23, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS1806400708
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.329
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Metinvest B.V.
ISIN
XS1806400708
Bond Currency
USD
Country of Risk
UKR
Guarantor
Avdiivka Coke, Central GOK, Ingulets GOK, Northern GOK
Coupon
8.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Iron and Steel
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
647,661,000
Amount Outstanding
437,588,000
Issue Date
Apr 23, 2018
Maturity Date
04/26
Perpetual
N
Redemption Value
100.000
Bond Rating
S&P:CCC+
Fitch:CCC
Fitch:CCC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 23, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.