- Tools
- Bond Screener
- Watchlist
- Excel Add-in
- API
- Bond Screener
- Watchlist
- Bonds
- Bond Quote Search
- Cbonds Estimation
- Cbonds Pages
- ESG
- Stocks
- Stock Search
- Dividend Calendar
- ETF & Funds
- Indices
- Index Search
- Create Index
- Country Snapshots
- Currency pairs
- Сonsensus forecasts
- Macroeconomics
- Central bank rates
- Commodities
- Interest rate map
- News and Research
- Market News
- Research Hub
- Glossary
- Cbonds for Media
- Corporate Actions
- All Corporate Actions
- Defaults
- New Bond Issues
- Call / Put Options
- Government Bond Auctions
- Dividend Calendar
- Investor Calendar
- Excel Add-in
- API
- Get subscription
Your account has been deleted, thanks for being with us
Hint mode is switched on Switch off
For swift navigation between sections
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.
Securitization, Secured
Status
Outstanding
Amount
2,242,800,000 USD
Placement
Redemption (put/call option)
(-)
ACI on
USD No data
Country of risk
USA
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
2,242,800,000 USD
-
Outstanding amount
2,242,800,000 USD
-
USD equivalent
2,242,800,000 USD
-
Face value
1 USD
-
ISIN
US643821AA93
-
CFI
DGFSGR
-
FIGI
BBG011M16H78
-
Ticker
USRE 2021-1 A1
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
Get access
×
— Are you looking for the complete & verified bond data?
— We have everything you need:
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
Don't wait any longer — start using Cbonds today! Register
Trading chart
Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Latest data on
Close
Data for comparison for the selected period is not available
Units of measure do not match
* Data is not available within the selected subscription
Quotes from market participants are indicative
Stock exchange and OTC quotes
Quotes provided by information providers are indicative in nature
Unfortunately we don`t have prices for this bond. Please send request
Issue information
-
Issuer
Go to the issuer page
New Economy Assets Phase I Sponsor 2021-1
-
Full borrower / issuer name
New Economy Assets Phase I Sponsor 2021-1
-
Sector
Corporate
-
Industry
Other Sectors
Volume
-
Placement amount
2,242,800,000 USD
-
Outstanding amount
2,242,800,000 USD
-
Outstanding face value amount
2,242,800,000 USD
Face value
-
Face value
1 USD
-
Outstanding face value
*** USD -
Increment
*** USD
Cash flow parameters
-
Reference rate
*** -
Coupon Rate
*** -
Day count convention
*** -
Coupon frequency
*** time(s) per year
-
Payment currency
*** -
Maturity date
***
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
Get access
×
— Are you looking for the complete & verified bond data?
— We have everything you need:
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
Don't wait any longer — start using Cbonds today! Register
Placement
-
Placement method
Open subscription
-
Placement
*** -
Geographic breakdown
*** -
Investor breakdown
***
Participants
-
Bookrunner
***
Conversion and exchange
-
Conversion terms
***
Additional information
Latest issues
Show all
Identifiers
-
ISIN
*** -
Cbonds ID
1167755
-
CUSIP
*** -
CFI
DGFSGR
-
FIGI
BBG011M16H78
-
WKN
A3K0V2
-
Ticker
USRE 2021-1 A1
-
Type of security by CBR
***
Bond classification
- Secured
- Registered
- Amortization
- Securitization
- 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
- Structured product
- Commercial Bonds
- Subordinated
- Sukuk
- Trace-eligible
Show more Hide
Restructuring
Bonds
- Bond Quote Search
- Cbonds Pages
- ESG
Stocks
- Stock Search
- Dividend Calendar
Corporate Actions
- All Corporate Actions
- Defaults
- New Bond Issues
- Call / Put Options
- Government Bond Auctions
- Dividend Calendar
- Investor Calendar
Tools
- Excel Add-in
- Watchlist
- Cbonds App
API
- API and Data Feed
- API directory
Loans
- Loan Search
- Loan League Tables
Indices
- Index Search
- Country Snapshots
- Create Index
- Сonsensus forecasts
- Macroeconomics
ETF & Funds
News and Research
- Market News
- Research Hub
- Glossary
Help
- About us
- Security of payments
- Cbonds Internship
- Partnership program
CBONDS OLD
- Calculator
- Bond Quote Search
- Bond Maps
- League Tables Generator
Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003
- Ad placement
- Feedback
- Terms of use
- User Agreement (pdf)
- Disclaimer
Copyright (c) 2004-2024 Cbonds
Registration is required to get access.