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New Bond Listing
CIA First International School Co., Ltd
Issued size:
USD 10 Million
Coupon Rate:
5.6% p.a
Issued date:
20/03/2025
Maturity date:
07/03/2030
Acleda Bank Plc
Issued size:
USD 85.8 million
Coupon Rate:
8.5 %p.a
Issued date:
23/01/2025
Maturity date:
23/03/2032
Royal Group PPSEZ Plc.
Issued size:
USD 10 Million
Coupon Rate:
Term SOFR+1.5%
Issued date:
20/06/2024
Maturity date:
20/06/2029
Telcotech Ltd.
Issued size:
USD 20 million
Coupon Rate:
Term SOFR+2.5% p.a
Issued date:
29/12/2023
Maturity date:
29/12/2028
CIA First International School
Issued size:
USD 10 million
Coupon Rate:
6.3%p.a
Issued date:
15/12/2023
Maturity date:
15/12/2028
CAMGSM Plc.
Issued size:
82.50 billion Riel
Coupon Rate:
SOFR +3% or 5.5% Annually
Issued date:
15/11/2023
Maturity date:
15/11/2033
Golden Tree Co., Ltd
Issued size:
USD1.5Million
Coupon Rate:
7% Annually
Issued date:
06/12/2022
Maturity date:
06/12/2027
Royal Railway Plc.
Issued size:
USD 12 Million
Coupon Rate:
SOFR+3,75% or 5% Annually (take which one is higher) and Year 6 to Year 10: SOFR+3,75% or 5% Annually (take which one is higher)
Issued date:
23/12/2022
Maturity date:
23/12/2032
Royal Railway Plc.
Issued size:
USD 12 Million
Coupon Rate:
SOFR+3,5% or 5% per Annually (take which one is higher)
Issued date:
23/12/2022
Maturity date:
23/12/2027
Royal Railway Plc.
Issued size:
USD 10 Million
Coupon Rate:
7% Annually
Issued date:
26/10/2022
Maturity date:
10/10/2032
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