Bond TCS Finance DAC UNDT

Trading mode
Bond description
TCS Finance DAC UNDT
Emitent
T-Bank
Status
not trading
Nominal volume
$600,000,000
Placed volume
Date of listing
20.09.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2387703866
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.12.20216.00 %$151.500%$1,000
220.03.20226.00 %$151.500%$1,000
320.06.20226.00 %$151.500%$1,000
420.09.20226.00 %$151.500%$1,000
520.12.20226.00 %$151.500%$1,000
620.03.20236.00 %$151.500%$1,000
720.06.20236.00 %$151.500%$1,000
820.09.20236.00 %$151.500%$1,000
920.12.20236.00 %$151.500%$1,000
1020.03.20246.00 %$1,000
1120.06.20246.00 %$1,000
1220.09.20246.00 %$1,000
1320.12.20246.00 %$1,000
1420.03.20256.00 %$1,000
1520.06.20256.00 %$1,000
1620.09.20256.00 %$1,000
1720.12.20256.00 %$1,000
1820.03.20266.00 %$1,000
1920.06.20266.00 %$1,000
2020.09.20266.00 %$1,000