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Domestic bonds: X Fund Properties, 7% 28feb2018, USD (A) (JMC201600029)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedJamaica**/**/****10,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerX Fund Properties
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple100,000 USD
Nominal100,000 USD
Outstanding principal amount100,000 USD
Amount10,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate7%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSJMC201600029
FIGI / FIGI RegSBBG00CNLNBS1
TickerSXFUND 7 02/28/18 A

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***.**
2**/**/******,***.**
3**/**/******,***.**
4**/**/******,***.**
5**/**/******,***.**
6**/**/******,***.**
7**/**/******,***.**
8**/**/******,***.*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
Show following
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
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