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New Kent Farms Community Development Authority Bonds, 0% 1mar2036, USD (2021A) (FIGI BBG011M0BKC1)

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Domestic bonds

Status

Outstanding

Amount

88,665,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

88,665,000 USD
Outstanding amount

88,665,000 USD
USD equivalent

88,665,000 USD
Face value

5,000 USD
FIGI

BBG011M0BKC1
Ticker

VA FRMDEV 0 03/01/2036

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Issue information

Issuer

Go to the issuer page
New Kent Farms Community Development Authority
Full borrower / issuer name

New Kent Farms Community Development Authority
Sector

Municipal

Volume

Placement amount

88,665,000 USD
Outstanding amount

88,665,000 USD
Outstanding face value amount

88,665,000 USD

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1245585
CUSIP

***
FIGI

BBG011M0BKC1
Ticker

VA FRMDEV 0 03/01/2036
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
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Variable rate
For qualified investors (CIS region)
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Inflation-linked principal
Supranational bond issues
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Redemption Linked
Restructuring
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Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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