Bond CBOM Finance P.L.C. 7.5

Trading mode
Bond description
CBOM Finance P.L.C. 7.5
Emitent
CBOM Finance
Status
not trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1589106910
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.20177.50 %$37.53.750%$1,000
205.04.20187.50 %$37.53.750%$1,000
305.10.20187.50 %$37.53.750%$1,000
405.04.20197.50 %$37.53.750%$1,000
505.10.20197.50 %$37.53.750%$1,000
605.04.20207.50 %$37.53.750%$1,000
705.10.20207.50 %$37.53.750%$1,000
805.04.20217.50 %$37.53.750%$1,000
905.10.20217.50 %$37.53.750%$1,000
1005.04.20227.50 %$37.53.750%$1,000
1105.10.20227.50 %$37.53.750%$1,000
1205.04.20237.50 %$37.53.750%$1,000
1305.10.20237.50 %$37.53.750%$1,000
1405.04.20247.50 %$37.53.750%$1,000
1505.10.20247.50 %$37.53.750%$1,000
1605.04.20257.50 %$1,000
1705.10.20257.50 %$1,000
1805.04.20267.50 %$1,000
1905.10.20267.50 %$1,000
2005.04.20277.50 %$1,000