Bond CBOM Finance P.L.C. 7.121
BondXS1964558339
Bond CBOM Finance P.L.C. 7.121 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.25.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
7.121 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
XS1964558339
Date of listing
03.25.2019
Maturity date
06.25.2024
Coupon date
06.25.2024
Issue Size
217,270
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
35.605
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
05.14.2019
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Облигации участия в займе со ставкой 7,121% и сроком погашения в 2024 году
Full name
CBOM Finance P.L.C. 7.121
Short name
CBOM Finance P.L.C. 7.121
Security type
Bond
More About the Issuer
Issuer Profile
Name
CBOM Finance p.l.c.
Taxpayer ID
0010038180
Issuer Documents
Corporate Actions
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