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Red Oak Capital Fund IV Bonds, 6.25% 30jun2023, USD (FIGI BBG00RQ5WHX1)

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Domestic bonds, Senior Secured

Status
Early redeemed
Amount
-
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Face value
    1,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG00RQ5WHX1
  • Ticker
    RDOKCP 6.25 06/30/23 A

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Red Oak Capital Fund IV, LLC operates as a real estate investment company. The Company provides private equity, debt capital, joint ventures, and funding solutions for commercial real estate projects. Red Oak Capital Group serves individuals ...
Red Oak Capital Fund IV, LLC operates as a real estate investment company. The Company provides private equity, debt capital, joint ventures, and funding solutions for commercial real estate projects. Red Oak Capital Group serves individuals and financial institutions in the United States.
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  • Issuer
    Go to the issuer page
    Red Oak Capital Fund IV
  • Full borrower / issuer name
    Red Oak Capital Fund IV
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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— 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    912769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00RQ5WHX1
  • Ticker
    RDOKCP 6.25 06/30/23 A
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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