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Obbligazione CBOM Finance PLC 8.875% ( XS1601094755 ) in USD

Emittente	CBOM Finance PLC
Prezzo di mercato	77.25 USD  ▲
Paese	Russia
Codice isin	XS1601094755 ( in USD )
Tasso d'interesse	8.875% per anno ( pagato 4 volte l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	670 000 000 USD
Cusip	G2019RAG3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	09/11/2026 ( In 52 giorni )
Descrizione dettagliata	CBOM Finance PLC è una società di investimento con sede nel Regno Unito che offre una gamma di servizi finanziari, tra cui gestione patrimoniale, consulenza finanziaria e intermediazione. L'obbligazione perpetua CBOM Finance PLC (XS1601094755/G2019RAG3), emessa in Russia, con un valore nominale di 670.000.000 USD, offre un rendimento annuo del 8,875%, pagabile quadrimestralmente, con un prezzo di mercato attuale del 100% e un taglio minimo di 200.000 USD.
Date Clean price 07/08/2024 100.00% 25/08/2023 8.60% 01/08/2023 8.60% 08/07/2023 8.60% 14/06/2023 8.60% 21/05/2023 8.60% 27/04/2023 8.60% 03/04/2023 8.60% 10/03/2023 8.60% 15/02/2023 8.60% 23/01/2023 8.60% 31/12/2022 8.60% 08/12/2022 8.60% 15/11/2022 8.60% 23/10/2022 8.60% 02/10/2022 8.60% 11/09/2022 8.60% 21/08/2022 8.60% 31/07/2022 8.60% 10/07/2022 8.60% 25/06/2022 8.60% 10/06/2022 8.60% 26/05/2022 8.60% 10/05/2022 8.60% 25/04/2022 8.60% 09/04/2022 8.64% 24/03/2022 8.21% 09/03/2022 13.52% 22/02/2022 90.00% 03/02/2022 90.19% 18/01/2022 94.71% 29/12/2021 99.99% 13/12/2021 99.58% 26/11/2021 99.53% 12/11/2021 101.77% 29/10/2021 101.90% 15/10/2021 102.59% 02/10/2021 103.73% 14/09/2021 102.98% 29/08/2021 103.07% 17/08/2021 103.09% 05/08/2021 102.69% 24/07/2021 102.30% 11/07/2021 101.54% 26/06/2021 101.93% 12/06/2021 101.91% 25/05/2021 102.78% 07/05/2021 101.27% 17/04/2021 100.21% 31/03/2021 100.16% 14/03/2021 99.89% 26/02/2021 101.00% 10/02/2021 97.18% 28/01/2021 97.16% 16/01/2021 97.85% 05/01/2021 99.63% 26/12/2020 99.75% 09/12/2020 101.60% 27/11/2020 100.09% 12/11/2020 94.51% 31/10/2020 93.46% 23/10/2020 94.34% 15/10/2020 94.27% 07/10/2020 94.23% 30/09/2020 94.60% 22/09/2020 96.22% 14/09/2020 95.21% 07/09/2020 96.51% 31/08/2020 95.14% 23/08/2020 95.23% 16/08/2020 94.78% 08/08/2020 94.67% 31/07/2020 94.15% 24/07/2020 93.47% 17/07/2020 94.35% 10/07/2020 94.97% 02/07/2020 94.12% 25/06/2020 94.32% 18/06/2020 93.22% 10/06/2020 93.31% 06/06/2020 88.81% 02/06/2020 83.37% 29/05/2020 81.98% 25/05/2020 82.23% 21/05/2020 81.57% 17/05/2020 80.97% 14/05/2020 81.34% 11/05/2020 80.85% 08/05/2020 81.63% 04/05/2020 78.93% 30/04/2020 78.69% 26/04/2020 78.67% 23/04/2020 78.87% 20/04/2020 75.85% 17/04/2020 71.82% 13/04/2020 71.62% 10/04/2020 71.62% 06/04/2020 69.20% 03/04/2020 65.40% 30/03/2020 63.49% 27/03/2020 64.25% 24/03/2020 62.01% 20/03/2020 64.82% 17/03/2020 68.12% 14/03/2020 74.42% 11/03/2020 89.78% 08/03/2020 94.46% 05/03/2020 96.14% 02/03/2020 96.76% 28/02/2020 93.64% 25/02/2020 99.55% 22/02/2020 100.38% 19/02/2020 98.68% 16/02/2020 96.90% 13/02/2020 96.52% 10/02/2020 96.26% 07/02/2020 97.94% 03/02/2020 97.59% 31/01/2020 97.41% 28/01/2020 96.32% 25/01/2020 96.04% 22/01/2020 94.39% 19/01/2020 93.36% 16/01/2020 92.32% 13/01/2020 91.61% 10/01/2020 89.33% 07/01/2020 88.98% 04/01/2020 88.95% 01/01/2020 87.85% 29/12/2019 88.73% 26/12/2019 87.65% 23/12/2019 87.89% 20/12/2019 87.86% 17/12/2019 87.85% 14/12/2019 87.65% 08/12/2019 87.77% 01/12/2019 87.83% 24/11/2019 87.80% 19/11/2019 88.37% 15/11/2019 87.65% 10/11/2019 88.12% 05/11/2019 88.04% 01/11/2019 87.75% 28/10/2019 84.86% 24/10/2019 84.84% 20/10/2019 85.03% 16/10/2019 84.89% 12/10/2019 84.81% 08/10/2019 84.42% 05/10/2019 84.48% 02/10/2019 81.98% 27/09/2019 80.35% 23/09/2019 78.39% 17/09/2019 80.22% 13/09/2019 80.00% 07/09/2019 80.60% 03/09/2019 82.29% 29/08/2019 82.00% 24/08/2019 81.95% 20/08/2019 81.86% 16/08/2019 82.09% 12/08/2019 82.65% 09/08/2019 82.52% 05/08/2019 83.18% 02/08/2019 83.58% 30/07/2019 84.36% 27/07/2019 84.42% 24/07/2019 84.22% 22/07/2019 83.74% 19/07/2019 83.76% 17/07/2019 83.86% 15/07/2019 83.50% 13/07/2019 83.08% 11/07/2019 83.24% 09/07/2019 83.00% 07/07/2019 82.29% 05/07/2019 82.36% 03/07/2019 82.48% 01/07/2019 82.28% 29/06/2019 81.78% 27/06/2019 81.56% 25/06/2019 82.14% 23/06/2019 82.57% 21/06/2019 81.40% 19/06/2019 79.18% 14/06/2019 76.34% 08/06/2019 76.60% 03/06/2019 75.84% 30/05/2019 76.01% 27/05/2019 76.55% 20/05/2019 76.95% 18/05/2019 77.50% 16/05/2019 77.50% 12/05/2019 77.75% 07/05/2019 78.00% 17/04/2019 77.25%