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Bayport Management Bonds, STRIPS 0% perp., USD (NO0013411033)

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Domestic bonds, Perpetual, Foreign bonds, Zero-coupon bonds, STRIPS, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Mauritius

Current coupon

***%

Price

Yield / Duration

Face value

1 USD
ISIN

NO0013411033
CFI

DBZUQR

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Issue information

Issuer

Go to the issuer page
Bayport Management
Full borrower / issuer name

Bayport Management
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Bayport Management, ordinary share
Bayport Management, preference share
Bayport Management, preference share

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

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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

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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

***
Payment currency

***

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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Enhance your portfolio management with Cbonds Excel Add-in

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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

***

Latest issues

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Similar issues

IFRS/US GAAP reports

2019
	I q eng

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Identifiers

ISIN

NO0013411033
Cbonds ID

1762163
CUSIP

***
CUSIP 144A

***
CFI

DBZUQR
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
STRIPS
Registered
Foreign bonds
Perpetual
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
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

***

Bonds

Stocks

Corporate Actions

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CBONDS OLD

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

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