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Fixed Income USD SPC Limited Bonds, 7sep2051, USD (Structured) (FIGI BBG012L9BW53, KZX000000831)

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Domestic bonds, Structured product, Inflation-linked principal, Senior Unsecured

Status
Outstanding
Amount
502,793.25 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    502,793.25 USD
  • Placement amount
    502,793.25 USD
  • Outstanding amount
    502,793.25 USD
  • USD equivalent
    502,793.25 USD
  • Face value
    147.75 USD
  • ISIN
    KZX000000831
  • CFI
    DMMXXM
  • FIGI
    BBG012L9BW53
  • Ticker
    FFIX

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Issue information

Profile
Special purpose company incorporated in the AIFC whose sole assets are units in interval unit investment fund "Fixed Income USD" and Cash, and the sole obligations are FF IUIF Fixed Income USD ETNs. Sp
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  • Issuer
    Go to the issuer page
    Fixed Income USD SPC Limited
  • Full borrower / issuer name
    Fixed Income USD SPC Limited
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Announced amount
    502,793.25 USD
  • Placement amount
    502,793.25 USD
  • Outstanding amount
    502,793.25 USD
  • Outstanding face value amount
    502,793 USD
Face value
  • Face value
    147.75 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    Investments in Permitted Assets.

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Asset class
    ETF

Similar issues

Identifiers

  • ISIN
    KZX000000831
  • Cbonds ID
    1906759
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMMXXM
  • FIGI
    BBG012L9BW53
  • Ticker
    FFIX
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Inflation-linked principal
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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