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
$440,000,000
Placed volume
Date of listing
05.04.2017
Bond type
Corporate bonds
Maturity date
05.10.2027
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