iX US Aggregated Bonds SPC Limited (IXA)


iX US Aggregated Bonds SPC Limited (IXA)

Issue info

Ticker IXA
Issuer ETNs of iX US Aggregated Bonds SPC Limited
Instrument ETNs
Currency Доллар США
Country Казахстан
ISIN KZX000000245
Issue price 5.54
Issued quantity 39135
Tradable quantity 39135
Start Date 13/12/2019
Maturity Date 05/12/2029
Face value
Year basis
Coupon rate
Coupon frequency
Prospectus https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2019/12/Prospectus_iX-US-Aggregated-Bonds-SPC-Limited.pdf
Notice of Admisison to the official list https://www-aix-kz.s3.eu-central-1.amazonaws.com/uploads/2019/12/2.-Notice-of-admission-to-the-Official-List_iX-US-Aggregated-Bonds-SPC.pdf