Bond Global Ports 6.872 25/01/22

Trading mode
Bond description
Global Ports 6.872 25/01/22
Emitent
Global Ports Investments
Status
not trading
Nominal volume
$350,000,000
Placed volume
Date of listing
18.04.2016
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1319813769
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.07.20166.87 %$18.521.852%$1,000
225.01.20176.87 %$34.363.436%$1,000
325.07.20176.87 %$34.363.436%$1,000
425.01.20186.87 %$34.363.436%$1,000
525.07.20186.87 %$34.363.436%$1,000
625.01.20196.87 %$34.363.436%$1,000
725.07.20196.87 %$34.363.436%$1,000
825.01.20206.87 %$34.363.436%$1,000
925.07.20206.87 %$34.363.436%$1,000
1025.01.20216.87 %$34.363.436%$1,000
1125.07.20216.87 %$34.363.436%$1,000
1225.01.20226.87 %$34.363.436%$1,000