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International bonds: Lani Finance, 0% 30sep2021, USD (731D) (XS2053858432)

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Zero-coupon bonds

Status
Matured
Amount
29,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Cayman Islands
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
    29,500,000 USD
  • Outstanding amount
    29,500,000 USD
  • Minimum Settlement Amount
    29,500,000 USD
  • ISIN
    XS2053858432
  • Common Code
    205385843
  • CFI
    DAVSTB
  • FIGI
    BBG00Q992X62
  • Ticker
    LANIFI V0 09/30/21 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Lani Finance Limited was incorporated as a special purpose vehicle on 19 April 2013 as an exempted company with limited liability in the Cayman Islands under the Companies Law (as amended) of the Cayman Islands with ...
Lani Finance Limited was incorporated as a special purpose vehicle on 19 April 2013 as an exempted company with limited liability in the Cayman Islands under the Companies Law (as amended) of the Cayman Islands with registered number 277084. The principal objects of Lani Finance Limited are set out in Clause 3 of its Memorandum of Association and are unrestricted so therefore permit, among other things, the issuance of Obligations.
  • Borrower
    Go to the issuer page
    Lani Finance
  • Full borrower / issuer name
    Lani Finance
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    29,500,000 USD
  • Outstanding amount
    29,500,000 USD
Face value
  • Minimum Settlement Amount
    29,500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    29,500,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

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

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full data on over 700 000 bonds, stocks & ETFs; 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 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
Build yield maps, make chart comparison within a click
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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
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS2053858432
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    205385843
  • CFI
    DAVSTB
  • FIGI
    BBG00Q992X62
  • Ticker
    LANIFI V0 09/30/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • 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

Restructuring

***

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