Bond SovCom Capital D.A.C. 07/04/30

Trading mode
Bond description
SovCom Capital D.A.C. 07/04/30
Emitent
SovCom Capital D.A.C.
Status
not trading
Nominal volume
$300,000,000
Placed volume
Date of listing
07.10.2019
Bond type
Corporate bonds
Maturity date
07.04.2030
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010043656
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.04.20208.00 %$404.000%$1,000
207.10.20208.00 %$404.000%$1,000
307.04.20218.00 %$404.000%$1,000
407.10.20218.00 %$404.000%$1,000
507.04.20228.00 %$404.000%$1,000
607.10.20228.00 %$404.000%$1,000
707.04.20238.00 %$404.000%$1,000
807.10.20238.00 %$404.000%$1,000
907.04.20248.00 %$404.000%$1,000
1007.10.20248.00 %$404.000%$1,000
1107.04.20258.00 %$404.000%$1,000
1207.10.20258.00 %$404.000%$1,000
1307.04.20268.00 %$404.000%$1,000
1407.10.20268.00 %$404.000%$1,000
1507.04.20278.00 %$404.000%$1,000
1607.10.20278.00 %$404.000%$1,000
1707.04.20288.00 %$404.000%$1,000
1807.10.20288.00 %$404.000%$1,000
1907.04.20298.00 %$404.000%$1,000
2007.10.20298.00 %$404.000%$1,000