Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
KOS5890181Kosmos Energy Ltd. 8.75% 01-OCT-2031 | 10,56% | 1,8 M | 92,85% | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AD86KosmosEn 7.5% 28 | 9,76% | 0 | 94,50% | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AC04KosmosEnergy 7,125% 04/04/2026 Rule 144A | 9,57% | 0 | 95,50% | 7,13% | 2026-04-04 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS5285635Kosmos Energy Ltd. 7.75% 01-MAY-2027 | 9,43% | 0 | 96,75% | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AF35KosmosEn 7.75% 27 | 9,26% | 0 | 97,07% | 7,75% | 2027-05-01 | 350 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
USU5007TAB18KosmosEn 7.5% 28 | 9,25% | 0 | 95,69% | 7,50% | 2028-03-01 | 400,27 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
KOS4811729Kosmos Energy Ltd. 7.125% 04-APR-2026 | 8,52% | 3 M | 98,38% | 7,13% | 2026-04-04 | 250 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |
US500688AG1KOSMOS EN. 24/30 CV | 7,75% | 0 | 82,79% | 3,13% | 2030-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Kosmos Energy Ltd. |
KOS5890180Kosmos Energy Ltd. 8.75% 01-OCT-2031 | — | — | — | 8,75% | 2031-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Kosmos Energy Ltd. |