Bond Polyus Finance plc 22

Trading mode
Polyus Finance plc 22 stock price chart
Bond description
Polyus Finance plc 22
Emitent
Polyus
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
26.10.2016
Bond type
Corporate bonds
Maturity date
28.03.2022
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1405766384
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.20174.70 %$19.841.984%$1,000
228.09.20174.70 %$23.52.350%$1,000
328.03.20184.70 %$23.52.350%$1,000
428.09.20184.70 %$23.52.350%$1,000
528.03.20194.70 %$23.52.350%$1,000
628.09.20194.70 %$23.52.350%$1,000
728.03.20204.70 %$23.52.350%$1,000
828.09.20204.70 %$23.52.350%$1,000
928.03.20214.70 %$23.52.350%$1,000
1028.09.20214.70 %$23.52.350%$1,000
1128.03.20224.70 %$23.52.350%$1,000