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COVSB2

Ticker COVSB2
Issuer "Converse Bank" Closed Joint Stock Company
ISIN AMCOVSB22ER9
Admittance date 26.05.2017
Class Coupon bond
Listing category Abond
Currency USD
Nominal value per security 100.00
Quantity 60,000
Quantity outstanding 60,000
Volume 6,000,000.00
Maturity date 05.05.2019
Duration 24 months
Coupon (%) 5.75%
Number of payments 4
Coupon dates 05.11.2017, 05.05.2018, 05.11.2018, 05.05.2019
Issue date 05.05.2017
Allocation start date 05.05.2017
Allocation end date 16.05.2017
Status Listed
Updated as of: 07.06.2017