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Bond BCP [Singapore] VI Cayman Financing 8% ( USG09059AA76 ) in USD

Issuer	BCP [Singapore] VI Cayman Financing
Market price	104.51 %  ▲
Country	China
ISIN code	USG09059AA76 ( in USD )
Interest rate	8% per year ( payment 2 times a year)
Maturity	14/04/2021 - Bond has expired ( The next call date is 06/11/2018 )
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	105 638 000 USD
Cusip	G09059AA7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Comment	Obligation remboursée le 06/11/2018 à 104%
Detailed description	BCP [Singapore] VI Cayman Financing is a Cayman Islands-based special purpose vehicle used for financing activities related to BCP, likely a larger Singaporean-based entity. The Bond issued by BCP [Singapore] VI Cayman Financing ( China ) , in USD, with the ISIN code USG09059AA76, pays a coupon of 8% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2021
Date Clean price 07/08/2024 100.00% 26/01/2020 100.00% 23/01/2020 100.00% 20/01/2020 100.00% 16/01/2020 100.00% 13/01/2020 100.00% 10/01/2020 100.00% 07/01/2020 100.00% 04/01/2020 100.00% 01/01/2020 100.00% 30/12/2019 100.00% 27/12/2019 100.00% 24/12/2019 100.00% 21/12/2019 100.00% 18/12/2019 100.00% 15/12/2019 100.00% 11/12/2019 100.00% 03/12/2019 100.00% 27/11/2019 100.00% 20/11/2019 100.00% 17/11/2019 100.00% 13/11/2019 100.00% 09/11/2019 100.00% 04/11/2019 100.00% 31/10/2019 100.00% 27/10/2019 100.00% 24/10/2019 100.00% 20/10/2019 100.00% 16/10/2019 100.00% 12/10/2019 100.00% 09/10/2019 100.00% 06/10/2019 100.00% 03/10/2019 100.00% 28/09/2019 100.00% 23/09/2019 100.00% 17/09/2019 100.00% 13/09/2019 100.00% 09/09/2019 100.00% 04/09/2019 100.00% 30/08/2019 100.00% 26/08/2019 100.00% 22/08/2019 100.00% 18/08/2019 100.00% 14/08/2019 100.00% 10/08/2019 100.00% 06/08/2019 100.00% 02/08/2019 100.00% 30/07/2019 100.00% 27/07/2019 100.00% 25/07/2019 100.00% 22/07/2019 100.00% 18/07/2019 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