Bayport Management Bonds, FRN 12dec2028, USD (FIGI BBG01RB44P62, NO0013411678)

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Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured

Status

Outstanding

Amount

54,760,330 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mauritius

Current coupon

Price

Yield / Duration

Placement amount

54,760,330 USD
Outstanding amount

54,760,330 USD
USD equivalent

54,760,330 USD
Face value

1 USD
ISIN

NO0013411678
CFI

DBVGGR
FIGI

BBG01RB44P62
Ticker

BAYPRT F 12/12/28

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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

Volume

Placement amount

54,760,330 USD
Outstanding amount

54,760,330 USD
Outstanding face value amount

54,760,330 USD

Face value

Face value

1 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

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

Get access to the largest bond database

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

1M SOFR

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

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

Refinance

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

IFRS/US GAAP reports

2019
	I q eng

Authorization required

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Identifiers

ISIN

NO0013411678
Cbonds ID

1770791
CUSIP

***
CUSIP 144A

***
CFI

DBVGGR
FIGI

BBG01RB44P62
Ticker

BAYPRT F 12/12/28
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
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
Sukuk
Trace-eligible

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Restructuring

***