Bond TMK CAPITAL S.A. 4.3 12/02/27

Trading mode
Bond description
TMK CAPITAL S.A. 4.3 12/02/27
Emitent
TMK Capital S.A.
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
12.02.2020
Bond type
Corporate bonds
Maturity date
12.02.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2116222451
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.08.20204.30 %$21.52.150%$1,000
212.02.20214.30 %$21.52.150%$1,000
312.08.20214.30 %$21.52.150%$1,000
412.02.20224.30 %$21.52.150%$1,000
512.08.20224.30 %$21.52.150%$1,000
612.02.20234.30 %$21.52.150%$1,000
712.08.20234.30 %$21.52.150%$1,000
812.02.20244.30 %$21.52.150%$1,000
912.08.20244.30 %$21.52.150%$1,000
1012.02.20254.30 %$21.52.150%$1,000
1112.08.20254.30 %$21.52.150%$1,000
1212.02.20264.30 %$21.52.150%$1,000
1312.08.20264.30 %$21.52.150%$1,000
1412.02.20274.30 %$21.52.150%$1,000