Kernel 6.750% 10/27 (USD)
Kernel Holding Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2244927823
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.200
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Kernel Holding Sa
ISIN
XS2244927823
Bond Currency
USD
Country of Risk
UKR
Guarantor
None
Coupon
6.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 27, 2020
Maturity Date
10/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:CC,Fitch:CC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 26, 2025
Next Call Price
101.690
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 27, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2244927823
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.200
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Kernel Holding Sa
ISIN
XS2244927823
Bond Currency
USD
Country of Risk
UKR
Guarantor
None
Coupon
6.750%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Internet
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 27, 2020
Maturity Date
10/27
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:CC
Fitch:CC
Fitch:CC
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jul 26, 2025
Next Call Price
101.690
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Oct 27, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.