Bond Steel Funding DAC 15/6/23

Trading mode
Steel Funding DAC 15/6/23 stock price chart
Bond description
Steel Funding DAC 15/6/23
Emitent
Novolipetsk Iron and Steel Works
Status
not trading
Nominal volume
$433,609,000
Placed volume
Date of listing
15.06.2016
Bond type
Corporate bonds
Maturity date
15.06.2023
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1405775617
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.12.20164.50 %$22.52.250%$1,000
215.06.20174.50 %$22.52.250%$1,000
315.12.20174.50 %$22.52.250%$1,000
415.06.20184.50 %$22.52.250%$1,000
515.12.20184.50 %$22.52.250%$1,000
615.06.20194.50 %$22.52.250%$1,000
715.12.20194.50 %$22.52.250%$1,000
815.06.20204.50 %$22.52.250%$1,000
915.12.20204.50 %$22.52.250%$1,000
1015.06.20214.50 %$22.52.250%$1,000
1115.12.20214.50 %$22.52.250%$1,000
1215.06.20224.50 %$22.52.250%$1,000
1315.12.20224.50 %$22.52.250%$1,000
1415.06.20234.50 %$22.52.250%$1,000