Anolis Capital Markets, 4.15% 1jan2028, EUR (FIGI RegS BBG003D4DYC8, XS0816852825, WKN A28S2E)

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International bonds, Senior Secured

Status

Outstanding

Amount

416,545.19 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Mauritius

Current coupon

***%

Price

Yield / Duration

Placement amount

8,339,420 EUR
Outstanding amount

4,304,220 EUR
USD equivalent

486,418.57 USD
Minimum Settlement Amount

150,000 EUR
ISIN RegS

XS0816852825
Common Code RegS

081685282
CFI RegS

DAVNAR
FIGI RegS

BBG003D4DYC8
Ticker

ANOLIS 4.15 01/01/28 1-12

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Issue information

Borrower

Go to the issuer page
Anolis Capital Markets
Full borrower / issuer name

Anolis Capital Markets
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

8,339,420 EUR
Outstanding amount

4,304,220 EUR
Outstanding face value amount

416,545 EUR
USD equivalent

486,419 USD

Face value

Minimum Settlement Amount

150,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

150,000 EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

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

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:

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 RegS

XS0816852825
Cbonds ID

676841
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

081685282
CFI RegS

DAVNAR
FIGI RegS

BBG003D4DYC8
WKN RegS

A28S2E
Ticker

ANOLIS 4.15 01/01/28 1-12
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Non-complex financial instruments (MiFID)
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

***