Bond STEEL CAPITAL S.A. 16/09/24

Trading mode
Bond description
STEEL CAPITAL S.A. 16/09/24
Emitent
Severstal
Status
not trading
Nominal volume
$800,000,000
Placed volume
Date of listing
16.09.2019
Bond type
Corporate bonds
Maturity date
16.09.2024
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2046736919
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20203.15 %$15.751.575%$1,000
216.09.20203.15 %$15.751.575%$1,000
316.03.20213.15 %$15.751.575%$1,000
416.09.20213.15 %$15.751.575%$1,000
516.03.20223.15 %$15.751.575%$1,000
616.09.20223.15 %$15.751.575%$1,000
716.03.20233.15 %$15.751.575%$1,000
816.09.20233.15 %$15.751.575%$1,000
916.03.20243.15 %$15.751.575%$1,000
1016.09.20243.15 %$15.751.575%$1,000