Bond CBOM Finance P.L.C. perpetual

Trading mode
Bond description
CBOM Finance P.L.C. perpetual
Emitent
CBOM Finance
Status
not trading
Nominal volume
$540,000,000
Placed volume
Date of listing
10.05.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1601094755
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.08.20178.88 %$22.192.219%$1,000
210.11.20178.88 %$22.192.219%$1,000
310.02.20188.88 %$22.192.219%$1,000
410.05.20188.88 %$22.192.219%$1,000
510.08.20188.88 %$22.192.219%$1,000
610.11.20188.88 %$22.192.219%$1,000
710.05.20198.88 %$22.192.219%$1,000
810.08.20198.88 %$22.192.219%$1,000
910.11.20198.88 %$22.192.219%$1,000
1010.02.20208.88 %$22.192.219%$1,000
1110.05.20208.88 %$22.192.219%$1,000
1210.08.20208.88 %$22.192.219%$1,000
1310.11.20208.88 %$22.192.219%$1,000
1410.02.20218.88 %$22.192.219%$1,000
1510.05.20218.88 %$22.192.219%$1,000
1610.08.20218.88 %$22.192.219%$1,000
1710.11.20218.88 %$22.192.219%$1,000
1810.02.20228.88 %$22.192.219%$1,000
1910.05.20228.88 %$22.192.219%$1,000
2010.08.20228.88 %$22.192.219%$1,000