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Bond Axis 2.875% ( XS1410341389 ) in USD

Issuer	Axis
Market price	100.46 %  ▲
Country	India
ISIN code	XS1410341389 ( in USD )
Interest rate	2.875% per year ( payment 2 times a year)
Maturity	31/05/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	M15636AH2
Detailed description	Axis Communications is a leading provider of network video solutions, offering a comprehensive range of products and services including cameras, video recorders, and video management software. The Bond issued by Axis ( India ) , in USD, with the ISIN code XS1410341389, pays a coupon of 2.875% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2021
Date Clean price 07/08/2024 100.00% 26/05/2021 100.01% 08/05/2021 100.08% 18/04/2021 100.17% 01/04/2021 100.23% 15/03/2021 100.32% 28/02/2021 100.34% 12/02/2021 100.41% 29/01/2021 100.43% 16/01/2021 100.57% 05/01/2021 100.62% 25/12/2020 100.50% 09/12/2020 100.54% 26/11/2020 100.49% 11/11/2020 100.39% 31/10/2020 100.41% 23/10/2020 100.36% 15/10/2020 100.32% 08/10/2020 100.29% 30/09/2020 100.29% 22/09/2020 100.30% 14/09/2020 100.33% 07/09/2020 100.34% 30/08/2020 100.30% 22/08/2020 100.16% 14/08/2020 100.15% 07/08/2020 100.13% 31/07/2020 100.12% 23/07/2020 100.08% 16/07/2020 99.89% 09/07/2020 99.86% 02/07/2020 99.82% 25/06/2020 100.24% 17/06/2020 100.46%