KosmosEn 7.5% 28KosmosEn 7.5% 28KosmosEn 7.5% 28

KosmosEn 7.5% 28

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Key terms


Outstanding amount
‪400.27 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
15.05%
Maturity date
Mar 1, 2028
Term to maturity
2 years

About KosmosEn 7.5% 28


Sector
Energy Minerals
Industry
Integrated Oil
Issue date
Mar 4, 2021
FIGI
BBG00ZGDSZW3

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