iX Brent Oil SPC Limited Bonds, FRN 5dec2029, USD (FIGI BBG00RDGSLB1, KZX000000278)

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Domestic bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

185,927.05 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Kazakhstan

Current coupon

***%

Price

Yield / Duration

Placement amount

185,927.05 USD
Outstanding amount

185,927.05 USD
USD equivalent

185,927.05 USD
Face value

19.79 USD
ISIN

KZX000000278
CFI

DMMXXM
FIGI

BBG00RDGSLB1
Ticker

IXO

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Issue information

Profile

A special purpose company carrying out holding activities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
iX Brent Oil SPC Limited
Full borrower / issuer name

iX Brent Oil SPC Limited
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

185,927.05 USD
Outstanding amount

185,927.05 USD
Outstanding face value amount

185,927 USD

Face value

Face value

19.79 USD
Outstanding face value

*** USD

Listing

Listing

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Cash flow parameters

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

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

*** - ***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

Investments in Permitted Assets.

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital Protection with Coupon
Asset class

FX

Identifiers

Registration

***
ISIN

KZX000000278
Cbonds ID

691513
CUSIP

***
CUSIP 144A

***
CFI

DMMXXM
FIGI

BBG00RDGSLB1
Ticker

IXO
Type of security by CBR

***

Bond classification

Zero-yield bonds
Senior Unsecured
Registered
Structured product
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
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

***