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Details

Security
Local Code:
5001
ISIN:
LB0000050015
Description (English):
Resource Group Holding S.A.L. 12% 31/03/2019
Description (Arabic):
شركة مجموعة المورد القابضة ش.م.ل.
Security Type:
BOND
Legal Type:
Bearer
Issue Currency:
USD
Traded Currency:
USD
Issuer:
RGH
Total Nominal Value:
10050.00
Face Value:
1000.00
Physical:
n
Listed:
n
Priced Daily:
N
Start Date:
3/31/2014 12:00:00 AM
Maturity Date:
3/31/2019 12:00:00 AM
First Payment Date:
6/30/2014 12:00:00 AM
Lot Size:
1.00
Trading Multiple:
1.00
Payment Frequency:
4
Interest Type:
f
Interest Rate:
12.00
BDL Circular Number:
0
BDL Month Category:
0
BDL Number Of Days:
0
FISIN:
12 BD 20190331
CFI:
DBFXXB

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