Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
RRKPF5039042RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029 | 29.53% | 176.595 K | 37.95% | 6.00% | 2029-03-04 | 155.602 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029 | 25.77% | 1.827 M | 40.00% | 5.20% | 2029-07-12 | 434.69 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2020 (A) Ltd. |
XXS235617340RKPF 20 (A) 21/26 | 24.08% | 0 | 39.26% | 5.13% | 2030-01-26 | 441.595 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2020 (A) Ltd. |
RRKPF4974316RKPF Overseas 2019 (A) Ltd. 5.9% 05-SEP-2028 | 23.57% | 706.896 K | 53.43% | 5.90% | 2028-09-05 | 161.845 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKPO4514105RKP Overseas Finance 2016 (A) Ltd. 7.95% PERP | — | 19.4 M | 10.38% | 7.95% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | RKP Overseas Finance 2016 (A) Ltd. |
RRKGX4917569RKPF Overseas 2019 (E) Ltd. 7.75% PERP | — | 2 M | 18.00% | 7.75% | — | 300 M USD | 1,000.00 USD | 200,000.00 USD | RKPF Overseas 2019 (E) Ltd. |