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Designation
Emprunt obligataire DEKELOIL 7,75% 2020-2027
Nature of the Securities
Obligations dématérialisées
Symbol
DKLCINC.O3
ISIN
CI0000004149
Gross Annual Interest Rate
7,75%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
10 000 000 000
Effective loan amount
3 930 000 000
Nominal Value
1 000 000
Number of Securities
3 930
Issue Price
1 000 000
Effective Date
27/01/2021
Net Annual Interest Rate
7,60%
Gross coupon amount
77 500
Net Coupon Amount
75 950
Payment terms
Annuel
Duration
7
Repayment method
Après 3 ans de différé, amortissement constant de 1/8
Redemption Price
1 000 000