Buy bonds CBOM Finance P.L.C. 3.875 21/0 (XS2384475930) — price, yield
              Moscow Exchange

              Bond CBOM Finance P.L.C. 3.875 21/0

              BondXS2384475930
              Bond CBOM Finance P.L.C. 3.875 21/0 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              09.21.2026
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              2
              Coupon Rate
              3.875 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              XS2384475930
              Date of listing
              09.21.2021
              Maturity date
              09.21.2026
              Coupon date
              09.21.2024
              Issue Size
              500,000
              Face value
              1,000
              Face value currency
              USD
              Coupon value, in face value currency
              19.375
              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
              09.29.2021
              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 3,875% и сроком погашения в 2026 году
              Full name
              CBOM Finance P.L.C. 3.875 21/0
              Short name
              CBOM Finance P.L.C. 3.875 21/0
              Security type
              Bond

              More About the Issuer

              Issuer Profile

              Name
              CBOM Finance p.l.c.
              Taxpayer ID
              0010038180
              Issuer Documents
              View
              Corporate Actions
              Continue to site

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