Bond SovCom Capital UNTD

Trading mode
Bond description
SovCom Capital UNTD
Emitent
SovCom Capital D.A.C.
Status
not trading
Nominal volume
$300,000,000
Placed volume
Date of listing
17.11.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2393688598
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20267.60 %$191.900%$1,000
217.05.20267.60 %$191.900%$1,000
317.08.20267.60 %$191.900%$1,000
417.11.20267.60 %$191.900%$1,000
517.02.20277.60 %$191.900%$1,000