9 3/8 % Loan Participation Notes:Kyiv Finance PLC:2011­11.7.16 City of Kyiv Reg­S Senior (XTR)

9.375 Kyiv 16 Reg-S - 11.07.2016
9 3/8 % Loan Participation Notes:Kyiv Finance PLC:2011­11.7.16 City of Kyiv Reg­S Senior (XTR)
Zu Portfolio hinzufügen
48.25% USD
22.01.2015 Trade
−17.52%
−10.25 USD
19.25%
Volat. 180d
33.772%
Yield
11.07.2016
Maturity
Symbol ISIN Type Industry Domicile Exchange
XS0644750027 Straight bond Holdings/Finanzgesellschaften Vereinigtes Königreich TRAX (186)
Übersicht Details Chart
Nominal USD 1'000
Outstanding shares 300'000'000 USD (11.07.2011)
Min. denomination USD 200'000 (Increment: 1'000)
Maturity 11.07.2016
Coupon 9.375 %
Coupon frequency 2 p.a.
Next coupon date 11.07.2015
Floor 0.00
Repay 100.00
Debtor Kyiv Finance
Issue amount 300'000'000
Issue date 11.07.2011
Issue price 100.00 %
Settlement type Cash
Pricing clean