Bond ADS Securities Funding Ltd 6.5% ( XS1837089967 ) in USD

Issuer ADS Securities Funding Ltd
Market price 100.00 %  ⇌ 
Country  United Arab Emirates
ISIN code  XS1837089967 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 17/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 155 500 000 USD
Detailed description ADS Securities Funding Ltd is a financial services company providing a range of brokerage and financing solutions, primarily focused on the foreign exchange (forex) and contracts for difference (CFD) markets.

The Bond issued by ADS Securities Funding Ltd ( United Arab Emirates ) , in USD, with the ISIN code XS1837089967, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/06/2023
DateClean price
07/08/2024100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
07/02/2023100.00%
19/01/2023100.00%
28/12/2022100.00%
06/12/2022100.00%
14/11/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%