Sukuk Title | ROP Sukuk Trust |
issue size | 1 000 000 000 |
Sukuk issuer | ROP Sukuk Trust |
Amount Outstanding | 1 000 000 000 |
isin | USY7329CAA37 |
nominal | 200 000 |
Stock Code | - |
issue date | 06.12.2023 |
Category | Corporate |
settlement date | 06.12.2023 |
sector | Finance |
first coupon date | 06.06.2024 |
RATING | - |
maturity date | 06.06.2029 |
Coupon Type | Fixed |
islamic concept |
Coupon Rate | 5.05% |
option |
Coupon Frequency | Every 6M |
rank | Senior Unsecured |
Day count |
status | outstanding |
currency | USD |
country of emitent | Philippines |
Last Traded Yield |
Last Traded Date |