JSC GEORGIAN RAILWAY

Price (USD)
- -%
38IS7.75% NTS 11/07/22 (REGS)
Track 1 more instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.07.22
As at 01.06.20 21:16:02 - All data delayed at least 15 minutes
1 more instrument

JSC GEORGIAN RAILWAY instruments

Select instrument to view
Bonds (2)
Code Instrument name Price Maturity Type Documentation
38IS7.75% NTS 11/07/22 (REGS)-
USD
11.07.22Bonds-
38IR7.75% NTS 11/07/22 (144A)-
USD
11.07.22Bonds-

Instrument information

What's this?
Issue date
06 July 2012
Maturity date
11 July 2022
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0800346362
SEDOL
B7613F1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
Sorry, we couldn’t find any trades matching your search