| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.03 |
| Price | 98.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Russian Federation |
| Coupon | 3.15 |
| Currency | USD |
| FIGI | BBG00Q6WMT98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2046736919 |
| Issued amount | 800,000,000.00 |
| Issuer name | PAO SEVERSTAL |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | PAO SEVERSTAL 3.15% 2024 |
| Rank | secured |
| Ticker | CHMFRU 3.15 09/16/24 REGS |
| Price |
|---|
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