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Bayport Savings and Loans Bonds, 28% 6may2021, GHS (BFS5) (FIGI BBG00DQFL737, BFS5-5Y21, GHCBFS042314)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
26,373,800 GHS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ghana
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    26,373,800 GHS
  • Outstanding amount
    26,373,800 GHS
  • Face value
    10 GHS
  • ISIN
    GHCBFS042314
  • CFI
    DBFNFN
  • FIGI
    BBG00DQFL737
  • Ticker
    BAYPRT 28 05/06/21 005

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Bayport Savings and Loans Limited was incorporated in 2003 and is headquartered in Accra, Ghana. The company was previously known as Bayport Financial Services Ghana Limited and changed its name after merger with CFC Savings and ...
Bayport Savings and Loans Limited was incorporated in 2003 and is headquartered in Accra, Ghana. The company was previously known as Bayport Financial Services Ghana Limited and changed its name after merger with CFC Savings and Loans Limited in 2017. The company provides short, medium, and long term micro-credits, offers insurance services, accepts deposits and other repayable funds. Bayport Savings and Loans Ltd. operates as subsidiary of Bayport Management Ltd.
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  • Issuer
    Go to the issuer page
    Bayport Savings and Loans
  • Full borrower / issuer name
    Bayport Savings and Loans
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    26,373,800 GHS
  • Outstanding amount
    26,373,800 GHS
Face value
  • Face value
    10 GHS
  • Outstanding face value
    *** GHS
  • Increment
    *** GHS

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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

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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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  • Bond Search
  • 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BFS5-5Y21
  • ISIN
    GHCBFS042314
  • Cbonds ID
    502953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFN
  • FIGI
    BBG00DQFL737
  • Ticker
    BAYPRT 28 05/06/21 005
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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

***

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