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International bonds: TransAlp 2 Securities, 16.89% 16oct2009, RUR (ABS) (XS0336533798)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****1,591,572,018 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerTransAlp 2 Securities
SPV / IssuerBelior Limited
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1 RUB
Nominal of international bonds1 RUB
Minimum settlement amount530,524,006 RUB
Outstanding principal amount0 RUB
Amount1,591,572,018 RUB
Amount Outstanding0 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Coupon frequency12 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0336533798
Common Code / Common Code RegS033653379
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG0008V2DC8
TickerTRANSS 16.89 10/16/09 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% ( - )

Participants

Bookrunner: UniCreditSekur
Additional information
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