We are a Portuguese investment holding company, committed to building a diversified portfolio of businesses capable of creating sustainable and long-term growth cycles. We bring together the best talent to make a positive impact on the world, Making it Better!
Semapa Bonds
Consult the details about Semapa’s bond issuance, as well as information concerning payments.
Semapa Bonds
Bond Issue 2021-2026
SEMAPA 2021 – 2026
ISIN: PTSEMAOM0016
CVM Code: SEMAOM
Issuance Date: 12/07/2021
Maturity Date: 12/07/2026
Nominal Value: 100 000
Amount: 50 000 000
Currency: EUR
PAYMENT OF INTEREST ON THE COUPON NR 5 OF SEMAPA BONDS 2021-2026 – GROSS VALUE OF EUR 2 750.2888888889 PER BOND
12 July, 2024
PAYMENT OF INTEREST ON THE COUPON NO. 6 OF SEMAPA BONDS 2021-2026 – GROSS VALUE OF EUR 2 705. 7333333333 PER BOND AND REDEMPTION OF CAPITAL IN THE VALUE OF EUR 100 000.00 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 4 OF SEMAPA BONDS -2021/2026 – GROSS VALUE OF EUR 2 146.861111 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 3 OF SEMAPA BONDS -2021/2026 – GROSS VALUE OF EUR 777.9111111111 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 2 OF SEMAPA BONDS – 2021/2026 – GROSS VALUE OF EUR 603.3333333333 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 1 OF SEMAPA BONDS – 2021/2026 – GROSS VALUE OF EUR 613.3333333333 PER BOND
Bond Issue 2022-2027
SEMAPA/2022 – 2027
ISIN: PTSEMBOM0015
CVM Code: SEMBOM
Issuance Date: 15/12/2022
Maturity Date: 26/10/2027
Nominal Value: 100 000
Amount: 100 000 000
Currency: EUR
28 October, 2024
PAYMENT OF INTEREST ON THE COUPON NO 4 AND CAPITAL REIMBURSEMENT NO 2 OF SEMAPA BONDS VAR 2022-2027 – GROSS VALUE OF EUR 16 290.598055555560 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 3 OF SEMAPA BONDS VAR 2022-2027 – GROSS VALUE OF EUR 2,383.43266666667 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 2 AND CAPITAL REIMBURSEMENT NR 1 OF SEMAPA BONDS VAR 2022-2027 – GROSS VALUE OF EUR 2,357.141666667 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 1 OF SEMAPA BONDS VAR 2022/2027 – GROSS VALUE OF EUR 1,275.633333333 PER BOND
Bond Issue 2023-2030
SEMAPA/2023 – 2030
ISIN: PTSEMIOM0000
CVM Code: SEMIOM
Issuance Date: 28/06/2023
Maturity Date: 28/06/2030
Nominal Value: 100 000
Amount: 100 000 000
Currency: EUR
PAYMENT OF INTEREST ON THE COUPON NO. 3 OF SEMAPA BONDS 2023-2030 – GROSS VALUE OF EUR 2 344.361111111110 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 2 OF SEMAPA BONDS 2023-2030 – GROSS VALUE OF EUR 2 432.375000000000 PER BOND
PAYMENT OF INTEREST ON THE COUPON NR 1 OF SEMAPA BONDS -2023/2030 – GROSS VALUE OF EUR 2 438.983333333330