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
110.02.20268.97 %$22.442.244%$1,000
210.05.20268.97 %$22.442.244%$1,000
310.08.20268.97 %$22.442.244%$1,000
410.11.20268.97 %$22.442.244%$1,000
510.02.20278.97 %$22.442.244%$1,000
610.05.20278.97 %$22.442.244%$1,000
710.08.20278.97 %$22.442.244%$1,000
810.11.20278.97 %$22.442.244%$1,000