Bond Standard Chartered Bank 11% ( XS1935127719 ) in IDR

Issuer Standard Chartered Bank
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1935127719 ( in IDR )
Interest rate 11% per year ( payment 1 time a year)
Maturity 17/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 IDR
Total amount 75 892 000 000 IDR
Detailed description Standard Chartered Bank is a British multinational banking and financial services company headquartered in London, operating in over 60 markets across Asia, Africa, and the Middle East, with a focus on emerging markets.

The Bond issued by Standard Chartered Bank ( United Kingdom ) , in IDR, with the ISIN code XS1935127719, pays a coupon of 11% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%