Bond IMH Capital DAC 23/09/25

Trading mode
Bond description
IMH Capital DAC 23/09/25
Emitent
Koks
Status
not trading
Nominal volume
$350,000,000
Placed volume
Date of listing
23.09.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2232013263
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.03.20215.90 %$29.52.950%$1,000
223.09.20215.90 %$29.52.950%$1,000
323.03.20225.90 %$29.52.950%$1,000
423.09.20225.90 %$29.52.950%$1,000
523.03.20235.90 %$29.52.950%$1,000
623.09.20235.90 %$29.52.950%$1,000
723.03.20245.90 %$29.52.950%$1,000
823.09.20245.90 %$1,000
923.03.20255.90 %$1,000
1023.09.20255.90 %$1,000