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RRR

RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029

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Overview
Analysis

RKGX5112325 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
RKPF Overseas 2020 (A) Ltd.
Issue date
Jan 12, 2021
Maturity date
Jul 12, 2029
Outstanding amount
‪434.69 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.20% (Fixed)
Yield to maturity
27.08%
Functions as a financing subsidiary/special purpose entity
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