Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
VCMZ5126332Volcan Compania Minera S.A.A. 4.375% 11-FEB-2026 | 10,90% | 300 K | 93,01% | 4,38% | 2026-02-11 | 67,99 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAB26VolCoMin 4.375% 26 | 10,67% | 0 | 93,25% | 4,38% | 2026-02-11 | 67,99 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
VCMZ5895464Volcan Compania Minera S.A.A. 8.75% 24-JAN-2030 | 10,07% | 1,6 M | 95,50% | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |
US92863UAC09VolCoMin 8.75% 30 | 9,96% | 0 | 95,88% | 8,75% | 2030-01-24 | 299,87 M USD | 1.000,00 USD | 2.000,00 USD | Volcan Compania Minera S.A.A. |