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

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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Private investor

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Cash flow parameters

Indexation

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

*** - ***
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

***