Price (KES)
- -% (-)
77WZ12.25% NTS 08/11/24
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.11.24
As at 09.05.21 04:48:20 - All data delayed at least 15 minutes
1 instrument

ACORN PROJECT (TWO) LIMITED LIABILITY PARTNERSHIP instruments

Select instrument to view
Bonds (1)

Programmes

Information memorandum

Bond securities

Code Instrument name Price Maturity Type Documentation
77WZ12.25% NTS 08/11/24-
KES
08.11.24Bonds-

Instrument information

What's this?
Market
ISM
Admission date
20 January 2020
Maturity date
08 November 2024
Amount issued (m)
786,000,000.00
Coupon rate
12.25
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
KE6000007093
SEDOL
BKVL6Y7
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

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