Strategic Funding Source, 9.25% 16dec2027, USD (FIGI BBG01BY3R5H1)

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International bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

1,945,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,945,000 USD
Outstanding amount

1,945,000 USD
USD equivalent

1,945,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFNGR
FIGI

BBG01BY3R5H1
Ticker

STRFUN 9.25 12/16/30

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Issue information

Profile

Strategic Funding Source, Inc., doing business as Kapitus, provides financial services. The Company offers business loans financing options to renovate, pay taxes, purchase inventory, marketing campaign, and invoice factoring, as well as provides consulting services. Kapitus ...

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Borrower

Go to the issuer page
Strategic Funding Source
Full borrower / issuer name

Strategic Funding Source
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

1,945,000 USD
Outstanding amount

1,945,000 USD
Outstanding face value amount

1,945,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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— 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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1383826
CUSIP

***
CUSIP 144A

***
CFI

DBFNGR
FIGI

BBG01BY3R5H1
Ticker

STRFUN 9.25 12/16/30
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***