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77WZ ACORN PROJECT (TWO) LTD LIABILITY 12.25% NTS 08/11/24



Price (KES) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 08-Apr-2020 18:19:37 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Bond Information
Issue Date 20 Jan 2020
Maturity Date 08 Nov 2024
Coupon Value +12.250%
Coupon Type Fixed
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type Sustainable Bond Market
Trading Service Fixed interest (Trade reporting Only)
Market ISM
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle
Company

Documents
Title
Other Information File pdf  - 57 KB

Security Information
Trading segment PSTR
Market identifier code (MIC) XLOM
Exchange market size 1,000
SEDOL BKVL6Y7
ISIN KE6000007093
*The market capitalisation of the security reflects data from previous trading day.


ACORN P2. 24 debt security price (77WZ)