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Bond Ajegroup S.A 6.5% ( US009705AA23 ) in USD

Issuer	Ajegroup S.A
Market price	89.50 %  ▼
Country	Peru
ISIN code	US009705AA23 ( in USD )
Interest rate	6.5% per year ( payment 2 times a year)
Maturity	13/05/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	150 000 USD
Total amount	450 000 000 USD
Cusip	009705AA2
Standard & Poor's ( S&P ) rating	B ( Highly speculative )
Moody's rating	N/A
Detailed description	Ajegroup S.A. is a Spanish multinational corporation specializing in the design, manufacture, and distribution of apparel and accessories. The Bond issued by Ajegroup S.A ( Peru ) , in USD, with the ISIN code US009705AA23, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Bond maturity is 13/05/2022 The Bond issued by Ajegroup S.A ( Peru ) , in USD, with the ISIN code US009705AA23, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 27/04/2022 100.24% 06/04/2022 100.24% 16/03/2022 100.24% 23/02/2022 100.24% 02/02/2022 100.24% 12/01/2022 100.24% 22/12/2021 100.24% 01/12/2021 100.24% 10/11/2021 100.24% 20/10/2021 100.24% 29/09/2021 100.24% 08/09/2021 100.24% 18/08/2021 100.24% 28/07/2021 100.24% 07/07/2021 100.24% 16/06/2021 100.24% 26/05/2021 100.24% 05/05/2021 100.24% 15/04/2021 100.24% 28/03/2021 100.24% 11/03/2021 89.50% 23/02/2021 89.50% 07/02/2021 89.50% 25/01/2021 89.50% 13/01/2021 89.50% 02/01/2021 89.50% 18/12/2020 89.50% 06/12/2020 89.50% 24/11/2020 89.50% 09/11/2020 89.50% 29/10/2020 89.50% 21/10/2020 89.50% 13/10/2020 89.50% 06/10/2020 89.50% 29/09/2020 89.50% 21/09/2020 89.50% 14/09/2020 89.50% 06/09/2020 89.50% 30/08/2020 89.50% 22/08/2020 89.50% 15/08/2020 89.50% 07/08/2020 89.50% 30/07/2020 89.50% 23/07/2020 89.50% 15/07/2020 89.50% 07/07/2020 89.50% 30/06/2020 89.50% 23/06/2020 89.50% 15/06/2020 89.50%