Global Fund A SPC Limited Bonds, FRN 17nov2030, USD (Structured) (FIGI BBG00YD4CNV4, KZX000000575)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured

Status

Outstanding

Amount

100,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

Price

Yield / Duration

Amount

100,000 USD
Placement amount

100,000 USD
Outstanding amount

100,000 USD
USD equivalent

100,000 USD
Face value

100 USD
ISIN

KZX000000575
CFI

DMMXXM
FIGI

BBG00YD4CNV4
Ticker

BCCGF

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Issue information

Profile

Global Fund A SPC Limited, a special purpose company incorporated under the Acting Law of the AIFC on 16 September 2020 governed by the AIFC Special Purpose Company Rules.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Global Fund A SPC Limited
Full borrower / issuer name

Global Fund A SPC Limited
Sector

Corporate
Industry

Other Financial Institutions

Volume

Announced amount

100,000 USD
Placement amount

100,000 USD
Outstanding amount

100,000 USD
Outstanding face value amount

100,000 USD

Face value

Face value

100 USD
Outstanding face value

*** USD

Listing

Listing

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
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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

***

Coupon Rate

***

Floor

Cap

%
Day count convention

***
Interest Accrual Date

***
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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

The net proceeds of the issue of the Notes will be used by the Issuer for investments in the Permitted Assets only.

Participants

Financial advisor

***

Conversion and exchange

Conversion terms

***

Structured product

Asset class

ETF

Similar issues

Identifiers

ISIN

KZX000000575
Cbonds ID

1309931
CUSIP

***
CUSIP 144A

***
CFI

DMMXXM
FIGI

BBG00YD4CNV4
Ticker

BCCGF
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Variable rate
Structured product
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
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***