Bond SovCom Capital 2025

Trading mode
Bond description
SovCom Capital 2025
Emitent
SovCom Capital D.A.C.
Status
not trading
Nominal volume
$300,000,000
Placed volume
Date of listing
26.01.2021
Bond type
Corporate bonds
Maturity date
26.01.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2291914971
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.07.20213.40 %$171.700%$1,000
226.01.20223.40 %$171.700%$1,000
326.07.20223.40 %$171.700%$1,000
426.01.20233.40 %$171.700%$1,000
526.07.20233.40 %$171.700%$1,000
626.01.20243.40 %$171.700%$1,000
726.07.20243.40 %$171.700%$1,000
826.01.20253.40 %$171.700%$1,000