Oasis Securities Bonds, FRN 22dec2023, EUR (ABS, C) (FIGI BBG0036K3ZD7, IT0004840713, WKN A1G77R)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Matured

Amount

155,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

Price

Yield / Duration

Placement amount

155,000,000 EUR
Outstanding amount

155,000,000 EUR
Face value

100,000 EUR
ISIN

IT0004840713
Common Code

081525633
CFI

DAFQBB
FIGI

BBG0036K3ZD7
SEDOL

B8H5L88
Ticker

OASIS 1 C

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Oasis Securities Ltd provides securities brokerage services.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Oasis Securities
Full borrower / issuer name

Oasis Securities
Sector

Corporate
Industry

Microfinance
Stocks

Oasis Securities, ordinary share

Volume

Placement amount

155,000,000 EUR
Outstanding amount

155,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Get access to the largest bond database

Try in 7-days Demo access

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

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

IT0004840713
Cbonds ID

1301511
CUSIP

***
CUSIP 144A

***
Common Code

081525633
CFI

DAFQBB
FIGI

BBG0036K3ZD7
WKN

A1G77R
SEDOL

B8H5L88
Ticker

OASIS 1 C
Type of security by CBR

***

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Bond classification

Secured
Coupon bonds
Bearer
Variable rate
Securitization
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***