Bond Steel Funding DAC 4.7 30/05/26

Trading mode
Bond description
Steel Funding DAC 4.7 30/05/26
Emitent
Novolipetsk Iron and Steel Works
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
30.05.2019
Bond type
Corporate bonds
Maturity date
30.05.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1843435337
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.20194.70 %$23.52.350%$1,000
230.05.20204.70 %$23.52.350%$1,000
330.11.20204.70 %$23.52.350%$1,000
430.05.20214.70 %$23.52.350%$1,000
530.11.20214.70 %$23.52.350%$1,000
630.05.20224.70 %$23.52.350%$1,000
730.11.20224.70 %$23.52.350%$1,000
830.05.20234.70 %$23.52.350%$1,000
930.11.20234.70 %$23.52.350%$1,000
1030.05.20244.70 %$23.52.350%$1,000
1130.11.20244.70 %$23.52.350%$1,000
1230.05.20254.70 %$23.52.350%$1,000
1330.11.20254.70 %$23.52.350%$1,000
1430.05.20264.70 %$23.52.350%$1,000