Price (USD)
- -% (-)
46VI5.50% NTS 19/11/25
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.11.25
As at 26.11.20 17:10:20 - All data delayed at least 15 minutes

JOINT-STOCK COMMERCIAL MORTGAGE BANK IPOTEKA BANK instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
46VI5.50% NTS 19/11/25-
USD
19.11.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
20 November 2020
Maturity date
19 November 2025
Amount issued (m)
300,000,000.00
Coupon rate
5.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2260457754
SEDOL
BMCVTL8
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
26.11.20 08:27:42 100.88 USD 200,000 201,750.00 Off-Book - XOFF
25.11.20 09:09:45 100.88 USD 250,000 252,187.50 Off-Book N XOFF