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Neon Capital Limited, FRN 4jan2041, USD (FIGI BBG000083MJ9, XS0207404343)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
5,530,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,530,000 USD
  • Outstanding amount
    5,530,000 USD
  • USD equivalent
    5,530,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0207404343
  • Common Code
    020740434
  • CFI
    DTVXCB
  • FIGI
    BBG000083MJ9
  • Ticker
    NEONCA V0 01/04/41 EMTN
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Issue information

Profile
Neon Capital Limited was incorporated on 14 March, 2002. The company is an exempted company and is associated with financial activities. It does not have significant operations. The company is a subsidiary of GAI Holding Bermuda ...
Neon Capital Limited was incorporated on 14 March, 2002. The company is an exempted company and is associated with financial activities. It does not have significant operations. The company is a subsidiary of GAI Holding Bermuda Ltd.
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  • Borrower
    Go to the issuer page
    Neon Capital Limited
  • Full borrower / issuer name
    Neon Capital Limited
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    5,530,000 USD
  • Outstanding amount
    5,530,000 USD
  • Outstanding face value amount
    5,530,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
×

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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0207404343
  • Cbonds ID
    509671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    020740434
  • CFI
    DTVXCB
  • FIGI
    BBG000083MJ9
  • Ticker
    NEONCA V0 01/04/41 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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