CQS Natural Resources Growth and Income PLC Bonds, 3.5% 30sep2018 (conv.) (FIGI BBG0024C9NP7, GB00B6YVTS10, WKN A1GVDS)

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Domestic bonds, Convertible, Senior Unsecured

Status

Matured

Amount

39,950,240 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

40,000,000 GBP
Outstanding amount

39,950,240 GBP
Face value

1 GBP
ISIN

GB00B6YVTS10
CFI

DTFUFR
FIGI

BBG0024C9NP7
Ticker

CYNLN 3.5 09/30/18

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Issue information

Profile

City Natural Resources High Yield Trust is a closed end UK investment trust with LSE listing which invests in resources companies. Company name was changed from City Natural Resources High Yield Trust PLC to CQS Natural Resources ...

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Issuer

Go to the issuer page
CQS Natural Resources Growth and Income PLC
Full borrower / issuer name

CQS Natural Resources Growth and Income PLC
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

40,000,000 GBP
Outstanding amount

39,950,240 GBP

Face value

Face value

1 GBP
Outstanding face value

*** GBP
Increment

*** GBP

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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

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

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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 type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Similar issues

Identifiers

ISIN

GB00B6YVTS10
Cbonds ID

140049
CUSIP

***
CUSIP 144A

***
CFI

DTFUFR
FIGI

BBG0024C9NP7
WKN

A1GVDS
Ticker

CYNLN 3.5 09/30/18
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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
Trace-eligible

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Restructuring

***