Bond BoretsFinance DAC 6.5 07/04/22

Trading mode
Bond description
BoretsFinance DAC 6.5 07/04/22
Emitent
Borets Finance
Status
not trading
Nominal volume
$330,000,000
Placed volume
Date of listing
07.04.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1596115409
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20176.50 %$32.53.250%$1,000
207.04.20186.50 %$32.53.250%$1,000
307.10.20186.50 %$32.53.250%$1,000
407.04.20196.50 %$32.53.250%$1,000
507.10.20196.50 %$32.53.250%$1,000
607.04.20206.50 %$32.53.250%$1,000
707.10.20206.50 %$32.53.250%$1,000
807.04.20216.50 %$32.53.250%$1,000
907.10.20216.50 %$32.53.250%$1,000
1007.04.20226.50 %$32.53.250%$1,000