Bond Global Ports 6.5 22/09/23

Trading mode

	Global Ports 6.5 22/09/23	Emitent	Global Ports Investments

Status	not trading

Nominal volume	$313,580,000	Placed volume

Date of listing	22.09.2016	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	$1,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS1405775450	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.03.2017	6.50 %	$32.5	3.250%	$1,000
2	22.09.2017	6.50 %	$32.5	3.250%	$1,000
3	22.03.2018	6.50 %	$32.5	3.250%	$1,000
4	22.09.2018	6.50 %	$32.5	3.250%	$1,000
5	22.03.2019	6.50 %	$32.5	3.250%	$1,000
6	22.09.2019	6.50 %	$32.5	3.250%	$1,000
7	22.03.2020	6.50 %	$32.5	3.250%	$1,000
8	22.09.2020	6.50 %	$32.5	3.250%	$1,000
9	22.03.2021	6.50 %	$32.5	3.250%	$1,000
10	22.09.2021	6.50 %	$32.5	3.250%	$1,000
11	22.03.2022	6.50 %	$32.5	3.250%	$1,000
12	22.09.2022	6.50 %	$32.5	3.250%	$1,000
13	22.03.2023	6.50 %	$32.5	3.250%	$1,000
14	22.09.2023	6.50 %	$32.5	3.250%	$1,000