Bond Ajecorp B.V 6.5% ( USN01766AA73 ) in USD

Issuer Ajecorp B.V
Market price 91.25 %  ▼ 
Country  Peru
ISIN code  USN01766AA73 ( 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 N01766AA7
Standard & Poor's ( S&P ) rating B ( Highly speculative )
Moody's rating N/A
Detailed description AJECorp B.V. is a Netherlands-based company specializing in the development and distribution of innovative agricultural and horticultural products, primarily focusing on sustainable and efficient solutions for crop production.

The Bond issued by Ajecorp B.V ( Peru ) , in USD, with the ISIN code USN01766AA73, 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 Ajecorp B.V ( Peru ) , in USD, with the ISIN code USN01766AA73, was rated B ( Highly speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/04/2022100.00%
08/04/2022100.00%
18/03/2022100.00%
03/03/2022100.00%
14/02/2022100.00%
28/01/2022100.00%
09/01/2022100.00%
23/12/2021100.00%
06/12/2021100.00%
20/11/2021100.00%
06/11/2021100.00%
24/10/2021100.00%
10/10/2021100.00%
25/09/2021100.00%
07/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
01/08/2021100.00%
20/07/2021100.00%
07/07/2021100.00%
23/06/2021100.00%
09/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
11/03/202191.25%
23/02/202191.25%
07/02/202191.25%
25/01/202191.25%
13/01/202191.25%
02/01/202191.25%
17/12/202091.25%
04/12/202091.25%
22/11/202097.75%
06/11/202091.25%
27/10/202097.75%
19/10/202091.25%
12/10/202091.25%
04/10/202091.25%
26/09/202091.25%
18/09/202091.25%
10/09/202091.25%
03/09/202091.25%
26/08/202091.25%
19/08/202091.25%
11/08/202091.25%
03/08/202091.25%
26/07/202091.25%
19/07/202091.25%
11/07/202091.25%
03/07/202091.25%
26/06/202091.25%
19/06/202091.25%