Semapa Bonds

Consult the details about Semapa’s bond issuance, as well as information concerning payments.

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Semapa Bonds

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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