Bond Alliance Oil 7 04/05/23

Trading mode
Bond description
Alliance Oil 7 04/05/23
Emitent
Alliance Oil Company Ltd.
Status
not trading
Nominal volume
$400,000,000
Placed volume
$74,982,000
Date of listing
03.05.2013
Bond type
Corporate bonds
Maturity date
04.05.2023
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS0925043100
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.20137.00 %$35.195.865%$600
204.05.20147.00 %$355.833%$600
304.11.20147.00 %$355.833%$600
404.05.20157.00 %$355.833%$600
504.11.20157.00 %$355.833%$600
604.05.20167.00 %$355.833%$600
704.11.20167.00 %$355.833%$600
804.05.20177.00 %$355.833%$600
904.11.20177.00 %$355.833%$600
1004.05.20187.00 %$355.833%$600
1104.11.20187.00 %$355.833%$600
1204.05.20197.00 %$355.833%$600
1304.11.20197.00 %$355.833%$600
1404.05.20207.00 %$355.833%$600
1504.11.20207.50 %$37.56.250%$600
1604.05.20217.50 %$37.56.250%$600
1704.11.20218.00 %$325.333%$600
1804.05.20228.00 %$244.000%$600
1904.11.20229.00 %$600
2004.05.20239.00 %$600