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ERO1 EROS INTERNATIONAL PLC 6.50% STG BDS 15/10/21



Price (GBP) 65.40 Var % (+/-) +0.00% ( 0.00)
High 65.58 Low 65.00
Volume - Last close 65.40 on 17-Jun-2019
Bid 63.30 Offer 67.50
Trading status Regular Trading Special conditions NONE
As at 18-Jun-2019 10:52:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:07:37 14-Jun-2019 66.00 GBP 5,000 3,300.00 AT N XLON
11:23:06 13-Jun-2019 61.00 GBP 5,000 3,050.00 AT N XLON
14:44:34 12-Jun-2019 57.60 GBP 5,000 2,880.00 UT N XLON
08:17:36 12-Jun-2019 69.85 GBP 5,000 3,492.50 AT N XLON
14:33:25 10-Jun-2019 75.00 GBP 5,000 3,750.00 AT N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 16 Oct 2014
Maturity Date 15 Oct 2021
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 18 Oct 2018
Redemption Date 15 Oct 2021
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 2,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet
Company

Documents
Title
Information Booklet File pdf  - 717 KB
Prospectus File pdf  - 2794 KB

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 5,000
SEDOL BR4R5Y4
ISIN XS1112834608
*The market capitalisation of the security reflects data from previous trading day.

 


EROS INT 21 retail bond price (ERO1)