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Debenture Info
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC145A |
1,500 |
May 2011 |
May 2014 |
3 |
3.77% |
Every six months |
BJC165A |
1,000 |
May 2011 |
May 2016 |
5 |
3.98% |
Every six months |
BJC157A |
1,900 |
July 2010 |
July 2015 |
5 |
3.45% |
Every six months |
BOND #1/2016
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC199A |
22,000 |
September 7, 2016 |
September 7, 2019 |
3 |
2.34% |
Every six months |
BJC219A |
9,000 |
September 7, 2016 |
September 7, 2021 |
5 |
2.69% |
Every six months |
BJC239A |
3,000 |
September 7, 2016 |
September 7, 2023 |
7 |
3.07% |
Every six months |
BJC269A |
20,000 |
September 7, 2016 |
September 7, 2026 |
10 |
3.80% |
Every six months |
Total |
54,000 |
|
|
|
|
|
BOND #2/2016
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC206A |
17,920 |
December 8, 2016 |
June 8, 2020 |
3.5 |
2.71% |
Every six months |
BJC21DA |
3,050 |
December 8, 2016 |
December 8. 2021 |
5 |
3.06% |
Every six months |
BJC23DA |
2,100 |
December 8, 2016 |
December 8, 2023 |
7 |
3.77% |
Every six months |
BJC25DA* |
1,200 |
December 8, 2016 |
December 8, 2025 |
9 |
4.09% |
Every six months |
BJC26DA* |
3,730 |
December 8, 2016 |
December 8, 2026 |
10 |
4.27% |
Every six months |
Total |
28,000 |
|
|
|
|
|
BOND #1/2017
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC193A |
16,200 |
24 Mar 17 |
24 Mar 19 |
2 |
2.55% |
every six months |
BJC203A |
12,000 |
24 Mar 17 |
24 Mar 20 |
3 |
3.00% |
every six months |
BJC213A |
300 |
24 Mar 17 |
24 Mar 21 |
4 |
2.96% |
every six months |
BJC223A |
2,500 |
24 Mar 17 |
24 Mar 22 |
5 |
3.26% |
every six months |
BJC243A |
4,000 |
24 Mar 17 |
24 Mar 24 |
7 |
3.85% |
every six months |
BJC273A |
5,000 |
24 Mar 17 |
24 Mar 27 |
10 |
4.40% |
every six months |
Total |
40,000 |
|
|
|
|
|
BOND #1/2019
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC223B |
3,000 |
21 Mar 19 |
24 Mar 22 |
3 |
2.71% |
every six months |
BJC233A |
5,000 |
21 Mar 19 |
24 Mar 23 |
4 |
3.20% |
every six months |
BJC273B |
3,000 |
21 Mar 19 |
21 Mar 27 |
8 |
3.83% |
every six months |
BJC293A |
5,000 |
21 Mar 19 |
24 Mar 29 |
10 |
4.09% |
every six months |
Total |
16,000 |
|
|
|
|
|
BOND #2/2019
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC239B |
4,000 |
5 Sep 19 |
7 Sep 23 |
4 |
3.00% |
every six months |
BJC249A |
7,000 |
5 Sep 19 |
7 Sep 24 |
5 |
2.65% |
every six months |
BJC259A |
3,000 |
5 Sep 19 |
7 Sep 25 |
6 |
2.86% |
every six months |
BJC279A |
1,000 |
5 Sep 19 |
7 Sep 27 |
8 |
2.99% |
every six months |
BJC299A |
7,000 |
5 Sep 19 |
7 Sep 29 |
10 |
3.32% |
every six months |
Total |
22,000 |
|
|
|
|
|
BOND #1/2020
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC233B |
1,000 |
20 Mar 20 |
24 Mar 23 |
3 |
1.40% |
every six months |
BJC253A |
1,000 |
20 Mar 20 |
24 Mar 25 |
5 |
1.63% |
every six months |
BJC283A |
7,000 |
20 Mar 20 |
24 Mar 28 |
8 |
2.16% |
every six months |
BJC303A |
3,000 |
20 Mar 20 |
24 Mar 30 |
10 |
2.43% |
every six months |
Total |
12,000 |
|
|
|
|
|
BOND #2/2020
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC226A |
1,740 |
2 June 20 |
8 June 22 |
2 |
2.10% |
every six months |
BJC246A |
12.256.6 |
2 June 20 |
8 June 24 |
4 |
3.00% |
every six months |
BJC306A |
4,003.4 |
2 June 20 |
8 June 30 |
10 |
3.50% |
every six months |
Total |
18,000 |
|
|
|
|
|
BOND #1/2021
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC257A |
5,000 |
12 Jul 2021 |
12 Jul 2025 |
4 |
1.63% |
every six months |
Total |
5,000 |
|
|
|
|
|
BOND #1/2022
Symbol |
Amount (MB) |
Issue date |
Maturity date |
Tenor (years) |
Coupon rate |
Coupon Payment |
BJC271A |
5,000 |
29 Apr 2022 |
29 Jan 2027 |
4.76 |
3.34% |
Every six months |
Total |
5,000 |
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